TCI WEALTH ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$126,000
portfolio value
TCI WEALTH ADVISORS, 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 | +10.84% | 40 shares | 5K | $307.37 | 409 |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $326.55 | 369 | |
| Q1 2022 | share | Increase | +13.54% | 44 shares | 5K | $416.48 | 369 |
| Q4 2021 | share | Decrease | -16.45% | -64 shares | -7K | $460.46 | 325 |
| Q3 2021 | share | Increase | +19.69% | 64 shares | 26K | $401.29 | 389 |
| Q2 2021 | share | Increase | +28.97% | 73 shares | 40K | $397.9 | 325 |
| Q1 2021 | share | Increase | +8.62% | 20 shares | 8K | $357.17 | 252 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $351.87 | 232 | |
| Q3 2020 | share | Decrease | -23.43% | -71 shares | -12K | $309.15 | 232 |
| Q2 2020 | share | Decrease | -39.40% | -197 shares | -22K | $276 | 303 |
| Q1 2020 | share | Decrease | -26.14% | -177 shares | -60K | $209.33 | 500 |
| Q4 2019 | share | Increase | +2.73% | 18 shares | 24K | $241 | 677 |
| Q3 2019 | share | Decrease | -26.20% | -234 shares | -46K | $211.59 | 659 |
| Q2 2019 | share | Decrease | -8.41% | -82 shares | -8K | $206.22 | 893 |
| Q1 2019 | share | Increase | +4.73% | 44 shares | 41K | $195.6 | 975 |
| Q4 2018 | share | Increase | +141.82% | 546 shares | 77K | $162.17 | 931 |
| Q3 2018 | share | Decrease | -6.78% | -28 shares | 3K | $196.19 | 385 |
| Q2 2018 | share | Increase | +7.27% | 28 shares | 9K | $175.13 | 413 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $164.65 | 385 | |
| Q3 2017 | share | Increase | +36.52% | 103 shares | 19K | $145.66 | 385 |
| Q2 2017 | share | Increase | +11.46% | 29 shares | 6K | $134.6 | 282 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $129.25 | 253 | |
| Q4 2016 | share | Increase | 0.00% | 253 shares | 31K | $115.47 | 253 |