NEVILLE RODIE & SHAW INC – Vanguard Information Technology Index Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$3.71M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -108 shares | -267K | $307.37 | 12.07K |
| Q2 2022 | share | Decrease | -0.53% | -65 shares | -1.10M | $326.55 | 12.18K |
| Q1 2022 | share | 0.00% | 0 shares | -526K | $416.48 | 12.25K | |
| Q4 2021 | share | Increase | +0.82% | 100 shares | 737K | $460.46 | 12.25K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 35K | $401.29 | 12.15K |
| Q2 2021 | share | Decrease | -1.02% | -125 shares | 444K | $397.9 | 12.14K |
| Q1 2021 | share | Decrease | -2.27% | -285 shares | -43K | $357.17 | 12.26K |
| Q4 2020 | share | Decrease | -0.96% | -122 shares | 494K | $351.87 | 12.55K |
| Q3 2020 | share | Increase | +0.53% | 67 shares | 433K | $309.15 | 12.67K |
| Q2 2020 | share | Increase | +2.44% | 300 shares | 906K | $276 | 12.60K |
| Q1 2020 | share | Decrease | -0.23% | -28 shares | -412K | $209.33 | 12.30K |
| Q4 2019 | share | Increase | +0.15% | 18 shares | 365K | $241 | 12.33K |
| Q3 2019 | share | Decrease | -2.38% | -300 shares | -6K | $211.59 | 12.31K |
| Q2 2019 | share | Increase | +3.77% | 458 shares | 221K | $206.22 | 12.61K |
| Q1 2019 | share | Increase | +8.62% | 965 shares | 572K | $195.6 | 12.15K |
| Q4 2018 | share | Increase | 0.00% | 11.19K shares | 1.86M | $162.17 | 11.19K |