WEALTHFRONT ADVISERS LLC – Vanguard Energy Index Fund Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$119.7M
portfolio value
WEALTHFRONT ADVISERS 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 | Decrease | -4.74% | -58.58K shares | -3.34M | $101.58 | 1.17M |
Q2 2022 | share | Decrease | -13.90% | -199.7K shares | -30.74M | $99.47 | 1.23M |
Q1 2022 | share | Decrease | -6.06% | -92.73K shares | 35.08M | $107.04 | 1.43M |
Q4 2021 | share | Decrease | -3.22% | -50.95K shares | 1.90M | $77.38 | 1.52M |
Q3 2021 | share | Decrease | -5.58% | -93.31K shares | -10.22M | $73.9 | 1.58M |
Q2 2021 | share | Decrease | -3.99% | -69.51K shares | 8.47M | $74.97 | 1.67M |
Q1 2021 | share | Decrease | -3.24% | -58.31K shares | 25.11M | $66.59 | 1.74M |
Q4 2020 | share | Decrease | -16.42% | -353.98K shares | 6.53M | $50.29 | 1.80M |
Q3 2020 | share | Increase | +42.81% | 646.09K shares | 10.96M | $38.66 | 2.15M |
Q2 2020 | share | Increase | +35.92% | 398.91K shares | 33.47M | $47.63 | 1.50M |
Q1 2020 | share | Increase | +19.12% | 178.27K shares | -33.52M | $35.75 | 1.11M |
Q4 2019 | share | Decrease | -18.93% | -217.68K shares | -13.75M | $75.14 | 932.19K |
Q3 2019 | share | Decrease | -18.05% | -253.22K shares | -29.57M | $71.26 | 1.14M |
Q2 2019 | share | Increase | +88.03% | 656.90K shares | 52.59M | $76.99 | 1.40M |
Q1 2019 | share | Decrease | -39.62% | -489.61K shares | -28.59M | $80.29 | 746.19K |
Q4 2018 | share | Increase | 0.00% | 1.23M shares | 95.29M | $68.76 | 1.23M |