JNBA FINANCIAL ADVISORS – Vanguard Information Technology Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.48M
portfolio value
JNBA FINANCIAL ADVISORS 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 | -0.17% | -8 shares | -96K | $307.37 | 4.83K |
| Q2 2022 | share | Increase | +0.56% | 27 shares | -424K | $326.55 | 4.84K |
| Q1 2022 | share | Decrease | -7.47% | -389 shares | -379K | $416.48 | 4.81K |
| Q4 2021 | share | Decrease | -0.50% | -26 shares | 285K | $460.46 | 5.20K |
| Q3 2021 | share | Decrease | -0.25% | -13 shares | 8K | $401.29 | 5.23K |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $397.9 | 5.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $357.17 | 5.24K | |
| Q4 2020 | share | Increase | +1.86% | 96 shares | 252K | $351.87 | 5.24K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $309.15 | 5.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 344K | $276 | 5.14K | |
| Q1 2020 | share | Decrease | -0.19% | -10 shares | -172K | $209.33 | 5.14K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $241 | 5.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $211.59 | 5.15K | |
| Q2 2019 | share | Decrease | -0.15% | -8 shares | 51K | $206.22 | 5.15K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $195.6 | 5.16K | |
| Q4 2018 | share | Increase | 0.00% | 5.16K shares | 862K | $162.17 | 5.16K |
| Q3 2018 | share | Decrease | -100.00% | -5.16K shares | -937K | $196.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $175.13 | 5.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $164.65 | 5.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $158.28 | 5.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $145.66 | 5.16K | |
| Q2 2017 | share | Decrease | -4.70% | -255 shares | -7K | $134.6 | 5.16K |
| Q1 2017 | share | Decrease | -18.42% | -1.22K shares | -72K | $129.25 | 5.42K |
| Q4 2016 | share | Increase | 0.00% | 6.64K shares | 807K | $115.47 | 6.64K |
| Q3 2016 | share | Decrease | -100.00% | -7.13K shares | -764K | $114 | 0 |
| Q2 2016 | share | Decrease | -2.66% | -195 shares | -38K | $101.08 | 7.13K |
| Q1 2016 | share | Decrease | -1.15% | -85 shares | -1K | $103.05 | 7.32K |