HARRISON & CO WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
HARRISON & CO WEALTH MANAGEMENT, 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 | -2.25% | -64 shares | -1K | $101.58 | 2.77K |
| Q2 2022 | share | Decrease | -2.13% | -62 shares | -28K | $99.47 | 2.84K |
| Q1 2022 | share | Decrease | -16.38% | -569 shares | 41K | $107.04 | 2.90K |
| Q4 2021 | share | Increase | 0.00% | 3.47K shares | 270K | $77.38 | 3.47K |