STRATEGY ASSET MANAGERS LLC – Vanguard Information Technology Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$333,000
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.08K shares | 333K | $307.37 | 1.08K |
| Q2 2022 | share | Decrease | -100.00% | -984 shares | -410K | $326.55 | 0 |
| Q1 2022 | share | Increase | 0.00% | 984 shares | 410K | $416.48 | 984 |
| Q4 2021 | share | Decrease | -100.00% | -982 shares | -394K | $460.46 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 982 | |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 40K | $397.9 | 982 |
| Q1 2021 | share | Decrease | -28.71% | -395 shares | -135K | $357.17 | 981 |
| Q4 2020 | share | Decrease | -3.64% | -52 shares | 42K | $351.87 | 1.37K |
| Q3 2020 | share | Increase | +0.14% | 2 shares | 48K | $309.15 | 1.42K |
| Q2 2020 | share | Increase | +0.14% | 2 shares | 95K | $276 | 1.42K |
| Q1 2020 | share | Decrease | -20.84% | -375 shares | -138K | $209.33 | 1.42K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 440K | $241 | 1.79K |