TRANQUILITY PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$575,000
portfolio value
TRANQUILITY PARTNERS, 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 | -0.40% | -23 shares | 9K | $101.58 | 5.66K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $99.47 | 5.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 167K | $107.04 | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $77.38 | 5.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $73.9 | 5.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $74.97 | 5.68K | |
| Q1 2021 | share | Decrease | -0.94% | -54 shares | 89K | $66.59 | 5.68K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $50.29 | 5.74K | |
| Q3 2020 | share | Decrease | -7.42% | -460 shares | -81K | $38.66 | 5.74K |
| Q2 2020 | share | Decrease | -9.57% | -656 shares | 50K | $47.63 | 6.20K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 262K | $35.75 | 6.85K |
| Q4 2019 | share | Decrease | -100.00% | -2.61K shares | -204K | $75.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $71.26 | 2.61K | |
| Q2 2019 | share | Increase | 0.00% | 2.61K shares | 222K | $76.99 | 2.61K |