FAS WEALTH PARTNERS, INC. – Vanguard Information Technology Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$409,000
portfolio value
FAS WEALTH PARTNERS, 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 | +55.67% | 476 shares | 130K | $307.37 | 1.33K |
| Q2 2022 | share | Increase | +2.89% | 24 shares | -67K | $326.55 | 855 |
| Q1 2022 | share | Increase | +6.40% | 50 shares | -12K | $416.48 | 831 |
| Q4 2021 | share | Increase | +0.39% | 3 shares | 46K | $460.46 | 781 |
| Q3 2021 | share | Increase | +4.43% | 33 shares | 15K | $401.29 | 778 |
| Q2 2021 | share | Increase | +6.13% | 43 shares | 45K | $397.9 | 745 |
| Q1 2021 | share | Increase | +7.83% | 51 shares | 22K | $357.17 | 702 |
| Q4 2020 | share | Decrease | -26.36% | -233 shares | -45K | $351.87 | 651 |
| Q3 2020 | share | Increase | +8.47% | 69 shares | 48K | $309.15 | 884 |
| Q2 2020 | share | Increase | +0.12% | 1 shares | 54K | $276 | 815 |
| Q1 2020 | share | Decrease | -34.35% | -426 shares | -131K | $209.33 | 814 |
| Q4 2019 | share | Decrease | -28.61% | -497 shares | -70K | $241 | 1.24K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $211.59 | 1.73K | |
| Q2 2019 | share | Decrease | -6.46% | -120 shares | -7K | $206.22 | 1.73K |
| Q1 2019 | share | Decrease | -24.88% | -615 shares | -39K | $195.6 | 1.85K |
| Q4 2018 | share | Decrease | -3.51% | -90 shares | -107K | $162.17 | 2.47K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 54K | $196.19 | 2.56K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $175.13 | 2.56K | |
| Q1 2018 | share | Increase | +19.28% | 414 shares | 84K | $164.65 | 2.56K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $158.28 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $145.66 | 2.14K | |
| Q2 2017 | share | Increase | 0.00% | 2.14K shares | 302K | $134.6 | 2.14K |