CLEARSTEAD ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$624,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -2.03% | -42 shares | -52K | $307.37 | 2.02K |
| Q2 2022 | share | Decrease | -18.91% | -483 shares | -388K | $326.55 | 2.07K |
| Q1 2022 | share | Decrease | -3.98% | -106 shares | -155K | $416.48 | 2.55K |
| Q4 2021 | share | Increase | +5.68% | 143 shares | 209K | $460.46 | 2.66K |
| Q3 2021 | share | Increase | +2127.43% | 2.40K shares | 965K | $401.29 | 2.51K |
| Q2 2021 | share | Decrease | -63.07% | -193 shares | -65K | $397.9 | 113 |
| Q1 2021 | share | Increase | +69.06% | 125 shares | 46K | $357.17 | 306 |
| Q4 2020 | share | Decrease | -42.90% | -136 shares | -35K | $351.87 | 181 |
| Q3 2020 | share | Increase | +260.23% | 229 shares | 74K | $309.15 | 317 |
| Q2 2020 | share | Increase | +252.00% | 63 shares | 20K | $276 | 88 |
| Q1 2020 | share | Increase | 0.00% | 25 shares | 5K | $209.33 | 25 |