BUSEY WEALTH MANAGEMENT – Vanguard Information Technology Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$942,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -59K | $307.37 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $326.55 | 3.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $416.48 | 3.06K | |
| Q4 2021 | share | Increase | +12.80% | 348 shares | 314K | $460.46 | 3.06K |
| Q3 2021 | share | Increase | +8.76% | 219 shares | 94K | $401.29 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $397.9 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $357.17 | 2.5K | |
| Q4 2020 | share | Decrease | -0.91% | -23 shares | 98K | $351.87 | 2.5K |
| Q3 2020 | share | Increase | +0.92% | 23 shares | 89K | $309.15 | 2.52K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $276 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $209.33 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $241 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $211.59 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $206.22 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $195.6 | 2.5K | |
| Q4 2018 | share | Increase | +38.89% | 700 shares | 52K | $162.17 | 2.5K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $196.19 | 1.8K | |
| Q2 2018 | share | Decrease | -12.28% | -252 shares | -24K | $175.13 | 1.8K |
| Q1 2018 | share | Increase | +41.32% | 600 shares | 111K | $164.65 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 240K | $158.28 | 1.45K |