EVOLUTION WEALTH ADVISORS, LLC – Vanguard Energy Index Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$1.21M
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | +2.04% | 240 shares | 49K | $101.58 | 11.99K |
| Q2 2022 | share | Decrease | -13.12% | -1.77K shares | -279K | $99.47 | 11.75K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | 398K | $107.04 | 13.52K |
| Q4 2021 | share | Increase | +308.14% | 10.21K shares | 805K | $77.38 | 13.53K |
| Q3 2021 | share | Decrease | -86.25% | -20.79K shares | -1.58M | $73.9 | 3.31K |
| Q2 2021 | share | Decrease | -9.05% | -2.4K shares | 27K | $74.97 | 24.10K |
| Q1 2021 | share | Decrease | -1.27% | -340 shares | 410K | $66.59 | 26.50K |
| Q4 2020 | share | Decrease | -0.94% | -255 shares | 300K | $50.29 | 26.84K |
| Q3 2020 | share | Decrease | -50.70% | -27.87K shares | -1.67M | $38.66 | 27.1K |
| Q2 2020 | share | Increase | +936.19% | 49.66K shares | 2.56M | $47.63 | 54.97K |
| Q1 2020 | share | Decrease | -79.67% | -20.78K shares | -1.92M | $35.75 | 5.30K |
| Q4 2019 | share | Increase | +644.37% | 22.58K shares | 1.85M | $75.14 | 26.09K |
| Q3 2019 | share | Decrease | -39.62% | -2.3K shares | -221K | $71.26 | 3.50K |
| Q2 2019 | share | Increase | +1.93% | 110 shares | -15K | $76.99 | 5.80K |
| Q1 2019 | share | Decrease | -79.18% | -21.65K shares | -1.6M | $80.29 | 5.69K |
| Q4 2018 | share | Increase | 0.00% | 27.35K shares | 2.10M | $68.76 | 27.35K |