INVESTMENT MANAGEMENT OF VIRGINIA LLC – Vanguard Communication Services Index Fund Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.91M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -184 shares | -431K | $82.37 | 35.43K |
| Q2 2022 | share | Decrease | -2.41% | -879 shares | -1.03M | $94.03 | 35.61K |
| Q1 2022 | share | Decrease | -5.63% | -2.17K shares | -861K | $120.05 | 36.49K |
| Q4 2021 | share | Decrease | -2.68% | -1.06K shares | -352K | $137.19 | 38.67K |
| Q3 2021 | share | Decrease | -0.91% | -365 shares | -173K | $140.77 | 39.73K |
| Q2 2021 | share | Increase | +0.61% | 245 shares | 585K | $143.45 | 40.10K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 379K | $129.46 | 39.85K |
| Q4 2020 | share | Decrease | -1.53% | -622 shares | 669K | $119.51 | 39.95K |
| Q3 2020 | share | Increase | +45.05% | 12.60K shares | 1.53M | $101.1 | 40.57K |
| Q2 2020 | share | Increase | +20.87% | 4.83K shares | 840K | $92.11 | 27.97K |
| Q1 2020 | share | Increase | +46.09% | 7.30K shares | 275K | $75.24 | 23.14K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $92.57 | 15.84K | |
| Q3 2019 | share | Increase | +1.28% | 200 shares | 18K | $85.18 | 15.84K |
| Q2 2019 | share | Increase | 0.00% | 15.64K shares | 1.35M | $84.93 | 15.64K |