OPTIMUM INVESTMENT ADVISORS – Vanguard Information Technology Index Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$2.43M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | Increase | +1.48% | 116 shares | -115K | $307.37 | 7.93K |
| Q2 2022 | share | Increase | +0.36% | 28 shares | -691K | $326.55 | 7.81K |
| Q1 2022 | share | Decrease | -3.41% | -275 shares | -450K | $416.48 | 7.78K |
| Q4 2021 | share | Increase | +4.01% | 311 shares | 583K | $460.46 | 8.06K |
| Q3 2021 | share | Decrease | -2.01% | -159 shares | -44K | $401.29 | 7.75K |
| Q2 2021 | share | Increase | +5.62% | 421 shares | 470K | $397.9 | 7.90K |
| Q1 2021 | share | Decrease | -4.60% | -361 shares | -93K | $357.17 | 7.48K |
| Q4 2020 | share | Increase | +7.42% | 542 shares | 501K | $351.87 | 7.84K |
| Q3 2020 | share | Decrease | -5.66% | -438 shares | 117K | $309.15 | 7.30K |
| Q2 2020 | share | Decrease | -0.54% | -42 shares | 509K | $276 | 7.74K |
| Q1 2020 | share | Decrease | -4.86% | -398 shares | -354K | $209.33 | 7.78K |
| Q4 2019 | share | Increase | +12.03% | 879 shares | 429K | $241 | 8.18K |
| Q3 2019 | share | Increase | +4.16% | 292 shares | 96K | $211.59 | 7.30K |
| Q2 2019 | share | Increase | +0.62% | 43 shares | 81K | $206.22 | 7.01K |
| Q1 2019 | share | Increase | +1.74% | 119 shares | 255K | $195.6 | 6.97K |
| Q4 2018 | share | Increase | +5.71% | 370 shares | -170K | $162.17 | 6.85K |
| Q3 2018 | share | Increase | +1.93% | 123 shares | 160K | $196.19 | 6.48K |
| Q2 2018 | share | Increase | +3.15% | 194 shares | 99K | $175.13 | 6.35K |
| Q1 2018 | share | Increase | +6.26% | 363 shares | 98K | $164.65 | 6.16K |
| Q4 2017 | share | Increase | +6.19% | 338 shares | 126K | $158.28 | 5.80K |
| Q3 2017 | share | Increase | +10.32% | 511 shares | 132K | $145.66 | 5.46K |
| Q2 2017 | share | Increase | +19.01% | 791 shares | 134K | $134.6 | 4.95K |
| Q1 2017 | share | Increase | +4.47% | 178 shares | 80K | $129.25 | 4.16K |
| Q4 2016 | share | Increase | +17.70% | 599 shares | 77K | $115.47 | 3.98K |
| Q3 2016 | share | Decrease | -9.54% | -357 shares | 6K | $114 | 3.38K |
| Q2 2016 | share | Increase | +3.54% | 128 shares | 5K | $101.08 | 3.74K |
| Q1 2016 | share | Decrease | -15.04% | -640 shares | -65K | $103.05 | 3.61K |