GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$458,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +0.54% | 8 shares | -26K | $307.37 | 1.49K |
| Q2 2022 | share | Increase | +2.13% | 31 shares | -121K | $326.55 | 1.48K |
| Q1 2022 | share | Decrease | -0.95% | -14 shares | -67K | $416.48 | 1.45K |
| Q4 2021 | share | Decrease | -1.35% | -20 shares | 76K | $460.46 | 1.46K |
| Q3 2021 | share | Increase | +3.63% | 52 shares | 24K | $401.29 | 1.48K |
| Q2 2021 | share | Decrease | -1.44% | -21 shares | 50K | $397.9 | 1.43K |
| Q1 2021 | share | Decrease | -3.00% | -45 shares | -9K | $357.17 | 1.45K |
| Q4 2020 | share | Decrease | -1.90% | -29 shares | 55K | $351.87 | 1.5K |
| Q3 2020 | share | Decrease | -1.42% | -22 shares | 44K | $309.15 | 1.52K |
| Q2 2020 | share | Decrease | -9.83% | -169 shares | 68K | $276 | 1.55K |
| Q1 2020 | share | Increase | +8.38% | 133 shares | -25K | $209.33 | 1.72K |
| Q4 2019 | share | Increase | +32.36% | 388 shares | 131K | $241 | 1.58K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $211.59 | 1.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $206.22 | 1.19K | |
| Q1 2019 | share | Increase | 0.00% | 1.19K shares | 241K | $195.6 | 1.19K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -248K | $162.17 | 0 |
| Q3 2018 | share | Increase | +2.60% | 31 shares | 32K | $196.19 | 1.22K |
| Q2 2018 | share | Decrease | -8.73% | -114 shares | -7K | $175.13 | 1.19K |
| Q1 2018 | share | Decrease | -19.23% | -311 shares | -43K | $164.65 | 1.30K |
| Q4 2017 | share | Increase | +11.36% | 165 shares | 45K | $158.28 | 1.61K |
| Q3 2017 | share | Increase | 0.00% | 1.45K shares | 221K | $145.66 | 1.45K |
| Q2 2017 | share | Decrease | -100.00% | -1.63K shares | -221K | $134.6 | 0 |
| Q1 2017 | share | Decrease | -3.55% | -60 shares | 16K | $129.25 | 1.63K |
| Q4 2016 | share | Decrease | -17.59% | -361 shares | -42K | $115.47 | 1.69K |
| Q3 2016 | share | Decrease | -7.02% | -155 shares | 11K | $114 | 2.05K |
| Q2 2016 | share | Decrease | -8.46% | -204 shares | -28K | $101.08 | 2.20K |
| Q1 2016 | share | Increase | +1.95% | 46 shares | 8K | $103.05 | 2.41K |