SITTNER & NELSON, LLC – Vanguard Energy Index Fund Transaction History
SITTNER & NELSON, LLC portfolio value:
$379,000
portfolio value
SITTNER & NELSON, 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 | 3.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $99.47 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 110K | $107.04 | 3.73K | |
| Q4 2021 | share | Increase | +27.30% | 800 shares | 72K | $77.38 | 3.73K |
| Q3 2021 | share | Decrease | -5.48% | -170 shares | -18K | $73.9 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $74.97 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $66.59 | 3.1K | |
| Q4 2020 | share | Increase | 0.00% | 3.1K shares | 161K | $50.29 | 3.1K |