DIVIDEND ASSETS CAPITAL, LLC – Vanguard Information Technology Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$178,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -7.22% | -45 shares | -25K | $307.37 | 578 |
| Q2 2022 | share | Increase | +873.44% | 559 shares | 176K | $326.55 | 623 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $416.48 | 64 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $460.46 | 64 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $401.29 | 64 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $397.9 | 64 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $357.17 | 64 | |
| Q4 2020 | share | Increase | 0.00% | 64 shares | 23K | $351.87 | 64 |