JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Energy Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -245 shares | -24K | $101.58 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $99.47 | 245 | |
| Q1 2022 | share | Increase | 0.00% | 245 shares | 26K | $107.04 | 245 |
| Q4 2021 | share | Decrease | -100.00% | -320 shares | -24K | $77.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.9 | 320 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $74.97 | 320 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $66.59 | 320 | |
| Q4 2020 | share | Increase | 0.00% | 320 shares | 17K | $50.29 | 320 |
| Q3 2020 | share | Decrease | -100.00% | -320 shares | -16K | $38.66 | 0 |
| Q2 2020 | share | Increase | +166.67% | 200 shares | 11K | $47.63 | 320 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $35.75 | 120 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $75.14 | 120 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $71.26 | 120 | |
| Q2 2019 | share | Decrease | -98.91% | -10.90K shares | -110K | $76.99 | 120 |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 120K | $80.29 | 11.02K |