ALPINE WOODS CAPITAL INVESTORS, LLC – Vanguard Information Technology Index Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$307,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -20K | $307.37 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $326.55 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $416.48 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $460.46 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $397.9 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $357.17 | 1K | |
| Q4 2020 | share | Decrease | -71.43% | -2.5K shares | -736K | $351.87 | 1K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $309.15 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $276 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $209.33 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $241 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $211.59 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $206.22 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $195.6 | 3.5K | |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 584K | $162.17 | 3.5K |