NOVARE CAPITAL MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$4.33M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Increase | +9.07% | 1.17K shares | 112K | $307.37 | 14.11K |
| Q2 2022 | share | Increase | 0.00% | 12.94K shares | 4.22M | $326.55 | 12.94K |
| Q4 2021 | share | Decrease | -100.00% | -559 shares | -224K | $460.46 | 0 |
| Q3 2021 | share | Increase | +0.72% | 4 shares | 3K | $401.29 | 559 |
| Q2 2021 | share | Decrease | -12.60% | -80 shares | -7K | $397.9 | 555 |
| Q1 2021 | share | Increase | +3.76% | 23 shares | 11K | $357.17 | 635 |
| Q4 2020 | share | Increase | 0.00% | 612 shares | 217K | $351.87 | 612 |