STRATEGIC ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$217,000
portfolio value
STRATEGIC ADVISORS 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 | -47.44% | -639 shares | -223K | $307.37 | 708 |
| Q2 2022 | share | Decrease | -2.18% | -30 shares | -133K | $326.55 | 1.34K |
| Q1 2022 | share | Decrease | -35.92% | -772 shares | -412K | $416.48 | 1.37K |
| Q4 2021 | share | Increase | +0.33% | 7 shares | 126K | $460.46 | 2.14K |
| Q3 2021 | share | Increase | +1.13% | 24 shares | 15K | $401.29 | 2.14K |
| Q2 2021 | share | Decrease | -2.53% | -55 shares | 65K | $397.9 | 2.11K |
| Q1 2021 | share | Decrease | -6.34% | -147 shares | -44K | $357.17 | 2.17K |
| Q4 2020 | share | Increase | +6.62% | 144 shares | 138K | $351.87 | 2.32K |
| Q3 2020 | share | Increase | +0.69% | 15 shares | 55K | $309.15 | 2.17K |
| Q2 2020 | share | Increase | +14.58% | 275 shares | 207K | $276 | 2.16K |
| Q1 2020 | share | Decrease | -6.31% | -127 shares | -70K | $209.33 | 1.88K |
| Q4 2019 | share | Decrease | -8.17% | -179 shares | 21K | $241 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $211.59 | 2.19K | |
| Q2 2019 | share | Increase | +4.53% | 95 shares | 41K | $206.22 | 2.19K |
| Q1 2019 | share | Decrease | -1.13% | -24 shares | 67K | $195.6 | 2.09K |
| Q4 2018 | share | Decrease | -16.46% | -418 shares | -160K | $162.17 | 2.12K |
| Q3 2018 | share | Increase | +1.28% | 32 shares | 59K | $196.19 | 2.53K |
| Q2 2018 | share | Increase | +3.04% | 74 shares | 39K | $175.13 | 2.50K |
| Q1 2018 | share | Decrease | -2.01% | -50 shares | 7K | $164.65 | 2.43K |
| Q4 2017 | share | Increase | +11.25% | 251 shares | 70K | $158.28 | 2.48K |
| Q3 2017 | share | Increase | +8.09% | 167 shares | 48K | $145.66 | 2.23K |
| Q2 2017 | share | Decrease | -5.10% | -111 shares | -4K | $134.6 | 2.06K |
| Q1 2017 | share | Increase | +29.22% | 492 shares | 90K | $129.25 | 2.17K |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 205K | $115.47 | 1.68K |