FULL SAIL CAPITAL, LLC – Vanguard Energy Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$4.15M
portfolio value
FULL SAIL CAPITAL, 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 | Increase | +2.26% | 904 shares | 177K | $101.58 | 40.93K |
| Q2 2022 | share | Increase | +0.57% | 228 shares | -279K | $99.47 | 40.03K |
| Q1 2022 | share | Decrease | -2.56% | -1.04K shares | 572K | $107.04 | 39.80K |
| Q4 2021 | share | Decrease | -7.85% | -3.47K shares | 413K | $77.38 | 40.85K |
| Q3 2021 | share | Increase | +5.65% | 2.37K shares | 92K | $73.9 | 44.33K |
| Q2 2021 | share | Decrease | -1.32% | -561 shares | 293K | $74.97 | 41.96K |
| Q1 2021 | share | Decrease | -0.69% | -296 shares | 482K | $66.59 | 42.52K |
| Q4 2020 | share | Decrease | -3.97% | -1.76K shares | 626K | $50.29 | 42.81K |
| Q3 2020 | share | Increase | +16.65% | 6.36K shares | -192K | $38.66 | 44.58K |
| Q2 2020 | share | Decrease | -15.20% | -6.85K shares | -334K | $47.63 | 38.22K |
| Q1 2020 | share | Increase | +53.70% | 15.74K shares | 149K | $35.75 | 45.07K |
| Q4 2019 | share | Increase | +87.51% | 13.68K shares | 937K | $75.14 | 29.32K |
| Q3 2019 | share | Increase | +21.23% | 2.73K shares | 220K | $71.26 | 15.64K |
| Q2 2019 | share | Decrease | -51.51% | -13.70K shares | -1.37M | $76.99 | 12.90K |
| Q1 2019 | share | Decrease | -0.44% | -118 shares | 317K | $80.29 | 26.60K |
| Q4 2018 | share | Increase | 0.00% | 26.72K shares | 2.06M | $68.76 | 26.72K |