ADVISER INVESTMENTS LLC – Vanguard Information Technology Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.04M
portfolio value
ADVISER 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 | Decrease | -1.13% | -39 shares | -78K | $307.37 | 3.40K |
| Q2 2022 | share | Decrease | -5.02% | -182 shares | -385K | $326.55 | 3.44K |
| Q1 2022 | share | Decrease | -0.71% | -26 shares | -163K | $416.48 | 3.62K |
| Q4 2021 | share | Increase | +0.97% | 35 shares | 221K | $460.46 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $401.29 | 3.61K | |
| Q2 2021 | share | Increase | +9.88% | 325 shares | 263K | $397.9 | 3.61K |
| Q1 2021 | share | Increase | +1.86% | 60 shares | 36K | $357.17 | 3.29K |
| Q4 2020 | share | Decrease | -33.22% | -1.60K shares | -363K | $351.87 | 3.23K |
| Q3 2020 | share | Decrease | -4.03% | -203 shares | 101K | $309.15 | 4.83K |
| Q2 2020 | share | Increase | +50.18% | 1.68K shares | 694K | $276 | 5.04K |
| Q1 2020 | share | Increase | +18.71% | 529 shares | 19K | $209.33 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $241 | 2.82K | |
| Q3 2019 | share | Increase | +131.72% | 1.60K shares | 352K | $211.59 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $206.22 | 1.22K | |
| Q1 2019 | share | Decrease | -90.90% | -12.18K shares | -1.99M | $195.6 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 13.40K shares | 2.23M | $162.17 | 13.40K |
| Q3 2018 | share | Decrease | -100.00% | -302 shares | -55K | $196.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $175.13 | 302 | |
| Q1 2018 | share | Increase | 0.00% | 302 shares | 52K | $164.65 | 302 |