DISCIPLINED INVESTMENTS, LLC – Vanguard Energy Index Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$392,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | 0.00% | 0 shares | 8K | $101.58 | 3.86K | |
Q2 2022 | share | Increase | +0.99% | 38 shares | -25K | $99.47 | 3.86K |
Q1 2022 | share | Decrease | -17.61% | -817 shares | 49K | $107.04 | 3.82K |
Q4 2021 | share | Increase | +2.07% | 94 shares | 24K | $77.38 | 4.64K |
Q3 2021 | share | Decrease | -1.15% | -53 shares | -13K | $73.9 | 4.54K |
Q2 2021 | share | Increase | +1.84% | 83 shares | 42K | $74.97 | 4.59K |
Q1 2021 | share | 0.00% | 0 shares | 73K | $66.59 | 4.51K | |
Q4 2020 | share | Decrease | -4.48% | -212 shares | 43K | $50.29 | 4.51K |
Q3 2020 | share | Increase | +1.22% | 57 shares | -44K | $38.66 | 4.72K |
Q2 2020 | share | Increase | +28.04% | 1.02K shares | 96K | $47.63 | 4.67K |
Q1 2020 | share | Decrease | -2.15% | -80 shares | -165K | $35.75 | 3.64K |
Q4 2019 | share | Increase | 0.00% | 3.72K shares | 304K | $75.14 | 3.72K |