AVION WEALTH – Vanguard Energy Index Fund Transaction History
AVION WEALTH portfolio value:
$1.82M
portfolio value
AVION WEALTH 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 | -3.05% | -564 shares | -19K | $101.58 | 17.93K |
| Q2 2022 | share | Decrease | -0.32% | -59 shares | -146K | $99.47 | 18.49K |
| Q1 2022 | share | Decrease | -1.03% | -193 shares | 531K | $107.04 | 18.55K |
| Q4 2021 | share | Decrease | -3.73% | -726 shares | 16K | $77.38 | 18.74K |
| Q3 2021 | share | Decrease | -0.52% | -102 shares | -46K | $73.9 | 19.47K |
| Q2 2021 | share | Decrease | -1.41% | -279 shares | 135K | $74.97 | 19.57K |
| Q1 2021 | share | Increase | +3.92% | 748 shares | 359K | $66.59 | 19.85K |
| Q4 2020 | share | Increase | +1.79% | 336 shares | 234K | $50.29 | 19.10K |
| Q3 2020 | share | Increase | 0.00% | 18.76K shares | 757K | $38.66 | 18.76K |
| Q2 2020 | share | Increase | +542.78% | 15.93K shares | 837K | $47.63 | 18.87K |
| Q1 2020 | share | Decrease | -50.94% | -3.04K shares | -376K | $35.75 | 2.93K |
| Q4 2019 | share | Decrease | -15.19% | -1.07K shares | -62K | $75.14 | 5.98K |
| Q3 2019 | share | Increase | 0.00% | 7.05K shares | 550K | $71.26 | 7.05K |