COWA, LLC – Vanguard Energy Index Fund Transaction History
COWA, LLC portfolio value:
$606,000
portfolio value
COWA, 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 | -4.80% | -301 shares | -17K | $101.58 | 5.96K |
| Q2 2022 | share | Decrease | -5.25% | -347 shares | -85K | $99.47 | 6.26K |
| Q1 2022 | share | Increase | +829.95% | 59.01K shares | 156K | $107.04 | 66.12K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 27K | $77.38 | 7.11K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $73.9 | 7.10K | |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 75K | $74.97 | 7.10K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 49K | $66.59 | 7.10K |
| Q4 2020 | share | Increase | 0.00% | 7.10K shares | 425K | $50.29 | 7.10K |