WELCH CAPITAL PARTNERS LLC/NY – Vanguard Information Technology Index Fund Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$8.62M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | -2.48% | -713 shares | -771K | $307.37 | 28.06K |
Q2 2022 | share | 0.00% | 0 shares | -2.58M | $326.55 | 28.78K | |
Q1 2022 | share | 0.00% | 0 shares | -1.2M | $416.48 | 28.78K | |
Q4 2021 | share | 0.00% | 0 shares | 1.63M | $460.46 | 28.78K | |
Q3 2021 | share | 0.00% | 0 shares | 73K | $401.29 | 28.78K | |
Q2 2021 | share | 0.00% | 0 shares | 1.15M | $397.9 | 28.78K | |
Q1 2021 | share | 0.00% | 0 shares | 135K | $357.17 | 28.78K | |
Q4 2020 | share | 0.00% | 0 shares | 1.21M | $351.87 | 28.78K | |
Q3 2020 | share | 0.00% | 0 shares | 942K | $309.15 | 28.78K | |
Q2 2020 | share | 0.00% | 0 shares | 1.92M | $276 | 28.78K | |
Q1 2020 | share | Decrease | -0.67% | -194 shares | -996K | $209.33 | 28.78K |
Q4 2019 | share | Decrease | -4.55% | -1.38K shares | 551K | $241 | 28.97K |
Q3 2019 | share | 0.00% | 0 shares | 142K | $211.59 | 30.35K | |
Q2 2019 | share | Decrease | -1.46% | -451 shares | 221K | $206.22 | 30.35K |
Q1 2019 | share | 0.00% | 0 shares | 1.04M | $195.6 | 30.80K | |
Q4 2018 | share | Increase | 0.00% | 30.80K shares | 5.14M | $162.17 | 30.80K |