ORLEANS CAPITAL MANAGEMENT CORP/LA – Vanguard Information Technology Index Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$655,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -35.55% | -1.17K shares | -424K | $307.37 | 2.13K |
| Q2 2022 | share | Decrease | -15.36% | -600 shares | -547K | $326.55 | 3.30K |
| Q1 2022 | share | Decrease | -54.62% | -4.7K shares | -2.31M | $416.48 | 3.90K |
| Q4 2021 | share | Increase | +0.23% | 20 shares | 498K | $460.46 | 8.60K |
| Q3 2021 | share | Increase | +1.54% | 130 shares | 73K | $401.29 | 8.58K |
| Q2 2021 | share | Increase | +1.32% | 110 shares | 380K | $397.9 | 8.45K |
| Q1 2021 | share | Increase | +0.85% | 70 shares | 64K | $357.17 | 8.34K |
| Q4 2020 | share | Increase | +17.63% | 1.24K shares | 737K | $351.87 | 8.27K |
| Q3 2020 | share | Increase | +9.92% | 635 shares | 407K | $309.15 | 7.03K |
| Q2 2020 | share | Increase | 0.00% | 6.4K shares | 1.78M | $276 | 6.4K |
| Q1 2020 | share | Decrease | -100.00% | -6.85K shares | -1.67M | $209.33 | 0 |
| Q4 2019 | share | Increase | +3.40% | 225 shares | 249K | $241 | 6.85K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $211.59 | 6.62K | |
| Q2 2019 | share | Decrease | -2.93% | -200 shares | 28K | $206.22 | 6.62K |
| Q1 2019 | share | Increase | +145.95% | 4.05K shares | 906K | $195.6 | 6.82K |
| Q4 2018 | share | Decrease | -59.04% | -4K shares | -909K | $162.17 | 2.77K |
| Q3 2018 | share | Decrease | -32.42% | -3.25K shares | -447K | $196.19 | 6.77K |
| Q2 2018 | share | Decrease | -0.99% | -100 shares | 88K | $175.13 | 10.02K |
| Q1 2018 | share | Decrease | -4.71% | -500 shares | -19K | $164.65 | 10.12K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $158.28 | 10.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $145.66 | 10.62K | |
| Q2 2017 | share | Increase | +10.97% | 1.05K shares | 197K | $134.6 | 10.62K |
| Q1 2017 | share | Increase | +3.23% | 300 shares | 172K | $129.25 | 9.57K |
| Q4 2016 | share | Increase | +2.20% | 200 shares | 35K | $115.47 | 9.27K |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $114 | 9.07K | |
| Q2 2016 | share | Decrease | -2.16% | -200 shares | -44K | $101.08 | 9.07K |
| Q1 2016 | share | Decrease | -2.11% | -200 shares | -10K | $103.05 | 9.27K |