KEUDELL/MORRISON WEALTH MANAGEMENT – Vanguard Energy Index Fund Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$4.33M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -3.43% | -1.51K shares | -61K | $101.58 | 42.63K |
| Q2 2022 | share | Decrease | -4.82% | -2.23K shares | -573K | $99.47 | 44.14K |
| Q1 2022 | share | Decrease | -52.18% | -50.60K shares | -2.56M | $107.04 | 46.38K |
| Q4 2021 | share | Decrease | -46.54% | -84.44K shares | -5.88M | $77.38 | 96.98K |
| Q3 2021 | share | Increase | +71.77% | 75.80K shares | 5.39M | $73.9 | 181.42K |
| Q2 2021 | share | Increase | +4.94% | 4.97K shares | 1.17M | $74.97 | 105.62K |
| Q1 2021 | share | Decrease | -9.31% | -10.32K shares | 1.08M | $66.59 | 100.65K |
| Q4 2020 | share | Increase | +25.98% | 22.88K shares | 2.20M | $50.29 | 110.98K |
| Q3 2020 | share | Increase | 0.00% | 88.09K shares | 3.55M | $38.66 | 88.09K |