VALLEY NATIONAL ADVISERS INC – Vanguard Information Technology Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.51M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -7.13% | -371 shares | -266K | $307.37 | 4.83K |
| Q2 2022 | share | Decrease | -2.00% | -106 shares | -431K | $326.55 | 5.20K |
| Q1 2022 | share | Decrease | -2.23% | -121 shares | -276K | $416.48 | 5.31K |
| Q4 2021 | share | Increase | +0.78% | 42 shares | 325K | $460.46 | 5.43K |
| Q3 2021 | share | Increase | +0.86% | 46 shares | 32K | $401.29 | 5.38K |
| Q2 2021 | share | Increase | +1.81% | 95 shares | 250K | $397.9 | 5.34K |
| Q1 2021 | share | Decrease | -0.81% | -43 shares | 9K | $357.17 | 5.24K |
| Q4 2020 | share | Decrease | -2.81% | -153 shares | 177K | $351.87 | 5.29K |
| Q3 2020 | share | Decrease | -7.08% | -415 shares | 62K | $309.15 | 5.44K |
| Q2 2020 | share | Decrease | -9.63% | -624 shares | 259K | $276 | 5.85K |
| Q1 2020 | share | Decrease | -4.06% | -274 shares | -281K | $209.33 | 6.48K |
| Q4 2019 | share | Decrease | -1.67% | -115 shares | 174K | $241 | 6.75K |
| Q3 2019 | share | Increase | +20.86% | 1.18K shares | 282K | $211.59 | 6.87K |
| Q2 2019 | share | Decrease | -7.93% | -490 shares | -40K | $206.22 | 5.68K |
| Q1 2019 | share | Increase | +10.40% | 582 shares | 306K | $195.6 | 6.17K |
| Q4 2018 | share | Increase | +643.88% | 4.84K shares | 781K | $162.17 | 5.59K |
| Q3 2018 | share | Increase | +2.73% | 20 shares | 19K | $196.19 | 752 |
| Q2 2018 | share | Increase | +17.68% | 110 shares | 27K | $175.13 | 732 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $164.65 | 622 | |
| Q4 2017 | share | Increase | +120.57% | 340 shares | 60K | $158.28 | 622 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $145.66 | 282 | |
| Q2 2017 | share | Increase | +182.00% | 182 shares | 26K | $134.6 | 282 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $129.25 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $115.47 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $114 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $101.08 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 100 |