ADVISORY ALPHA, LLC – Vanguard Information Technology Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.21M
portfolio value
ADVISORY ALPHA, 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 | -18.88% | -918 shares | -375K | $307.37 | 3.94K |
| Q2 2022 | share | Decrease | -12.16% | -673 shares | -718K | $326.55 | 4.86K |
| Q1 2022 | share | Decrease | -30.60% | -2.44K shares | -1.34M | $416.48 | 5.53K |
| Q4 2021 | share | Increase | +25.07% | 1.59K shares | 1.09M | $460.46 | 7.97K |
| Q3 2021 | share | Decrease | -14.09% | -1.04K shares | -401K | $401.29 | 6.37K |
| Q2 2021 | share | Increase | 0.00% | 7.42K shares | 2.96M | $397.9 | 7.42K |
| Q2 2020 | share | Decrease | -100.00% | -318 shares | -72.97K | $276 | 0 |
| Q1 2020 | share | Increase | +478.18% | 263 shares | 58.84K | $209.33 | 318 |
| Q4 2019 | share | Increase | 0.00% | 55 shares | 14.12K | $241 | 55 |
| Q4 2017 | share | Decrease | -100.00% | -107 shares | -18K | $158.28 | 0 |
| Q3 2017 | share | Decrease | -99.40% | -17.66K shares | -2.60M | $145.66 | 107 |
| Q2 2017 | share | Increase | +5.52% | 930 shares | 336K | $134.6 | 17.77K |
| Q1 2017 | share | Increase | +10.30% | 1.57K shares | 280K | $129.25 | 16.84K |
| Q4 2016 | share | Increase | +26.64% | 3.21K shares | 553K | $115.47 | 15.26K |
| Q3 2016 | share | Decrease | -9.48% | -1.26K shares | 25K | $114 | 12.05K |
| Q2 2016 | share | Increase | +64.90% | 5.24K shares | 541K | $101.08 | 13.31K |
| Q1 2016 | share | Increase | +99.83% | 4.03K shares | 447K | $103.05 | 8.07K |