CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Information Technology Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.03M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -65K | $307.37 | 3.35K | |
| Q2 2022 | share | Decrease | -1.32% | -45 shares | -320K | $326.55 | 3.35K |
| Q1 2022 | share | Increase | +8.83% | 276 shares | -16K | $416.48 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $460.46 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $401.29 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $397.9 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $357.17 | 3.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $351.87 | 3.12K | |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 103K | $309.15 | 3.12K |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $276 | 3.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $209.33 | 3.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $241 | 3.12K | |
| Q3 2019 | share | Increase | +4.17% | 125 shares | 41K | $211.59 | 3.12K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $206.22 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $195.6 | 3K | |
| Q4 2018 | share | Decrease | -24.81% | -990 shares | -308K | $162.17 | 3K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 85K | $196.19 | 3.99K |
| Q2 2018 | share | Increase | +32.93% | 988 shares | 210K | $175.13 | 3.98K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $164.65 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $158.28 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $145.66 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $134.6 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $129.25 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $115.47 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $114 | 3K | |
| Q2 2016 | share | Decrease | -9.09% | -300 shares | -40K | $101.08 | 3K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $103.05 | 3.3K |