AJ WEALTH STRATEGIES, LLC – Vanguard Energy Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.36M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $101.58 | 23.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $99.47 | 23.30K | |
| Q1 2022 | share | Increase | +3.73% | 837 shares | 750K | $107.04 | 23.30K |
| Q4 2021 | share | Increase | +28.61% | 4.99K shares | 453K | $77.38 | 22.46K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $73.9 | 17.46K | |
| Q2 2021 | share | Increase | +8.58% | 1.38K shares | 232K | $74.97 | 17.46K |
| Q1 2021 | share | Decrease | -97.03% | -525.88K shares | -27.01M | $66.59 | 16.08K |
| Q4 2020 | share | Increase | +0.48% | 2.57K shares | 6.36M | $50.29 | 541.97K |
| Q3 2020 | share | Increase | +4.41% | 22.80K shares | -4.24M | $38.66 | 539.4K |
| Q2 2020 | share | Decrease | -24.56% | -168.15K shares | -186K | $47.63 | 516.59K |
| Q1 2020 | share | Increase | 0.00% | 684.75K shares | 26.17M | $35.75 | 684.75K |