FIRESTONE CAPITAL MANAGEMENT – Vanguard Energy Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$239,000
portfolio value
FIRESTONE CAPITAL 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 | 0.00% | 0 shares | 5K | $101.58 | 2.35K | |
| Q2 2022 | share | Decrease | -2.08% | -50 shares | -23K | $99.47 | 2.35K |
| Q1 2022 | share | Increase | 0.00% | 2.4K shares | 257K | $107.04 | 2.4K |
| Q4 2021 | share | Decrease | -100.00% | -2.75K shares | -209K | $77.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.9 | 2.75K | |
| Q2 2021 | share | Increase | +0.26% | 7 shares | 22K | $74.97 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $66.59 | 2.74K | |
| Q4 2020 | share | Increase | +0.15% | 4 shares | 32K | $50.29 | 2.74K |
| Q3 2020 | share | Increase | +0.15% | 4 shares | -28K | $38.66 | 2.73K |
| Q2 2020 | share | Decrease | -14.48% | -463 shares | 16K | $47.63 | 2.73K |
| Q1 2020 | share | Increase | +307.39% | 2.41K shares | 58K | $35.75 | 3.19K |
| Q4 2019 | share | Increase | 0.00% | 785 shares | 64K | $75.14 | 785 |