DFPG INVESTMENTS, LLC – Vanguard Information Technology Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$205,000
portfolio value
DFPG INVESTMENTS, 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 | +0.79% | 5 shares | -9K | $307.37 | 640 |
| Q2 2022 | share | Decrease | -3.35% | -22 shares | -39K | $326.55 | 635 |
| Q1 2022 | share | Increase | +3.14% | 20 shares | -9K | $416.48 | 657 |
| Q4 2021 | share | Decrease | -1.70% | -11 shares | -8K | $460.46 | 637 |
| Q3 2021 | share | Decrease | -20.98% | -172 shares | -65K | $401.29 | 648 |
| Q2 2021 | share | Decrease | -0.61% | -5 shares | 28K | $397.9 | 820 |
| Q1 2021 | share | Decrease | -37.45% | -494 shares | -164K | $357.17 | 825 |
| Q4 2020 | share | Decrease | -28.32% | -521 shares | -114K | $351.87 | 1.31K |
| Q3 2020 | share | Decrease | -7.82% | -156 shares | 21K | $309.15 | 1.84K |
| Q2 2020 | share | Increase | +0.30% | 6 shares | 107K | $276 | 1.99K |
| Q1 2020 | share | Decrease | -1.19% | -24 shares | -56K | $209.33 | 1.99K |
| Q4 2019 | share | Increase | +5.11% | 98 shares | 109K | $241 | 2.01K |
| Q3 2019 | share | Increase | +10.43% | 181 shares | 31K | $211.59 | 1.91K |
| Q2 2019 | share | Increase | 0.00% | 1.73K shares | 373K | $206.22 | 1.73K |