WALDRON PRIVATE WEALTH LLC – Vanguard Information Technology Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.46M
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -147K | $307.37 | 7.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -719K | $326.55 | 7.99K | |
| Q1 2022 | share | Increase | +11.81% | 844 shares | 54K | $416.48 | 7.99K |
| Q4 2021 | share | 0.00% | 0 shares | 400K | $460.46 | 7.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $401.29 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 288K | $397.9 | 7.14K | |
| Q1 2021 | share | Decrease | -15.19% | -1.28K shares | -419K | $357.17 | 7.14K |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $351.87 | 8.42K | |
| Q3 2020 | share | Increase | +7.60% | 595 shares | 441K | $309.15 | 8.42K |
| Q2 2020 | share | 0.00% | 0 shares | 524K | $276 | 7.83K | |
| Q1 2020 | share | Increase | +65.25% | 3.09K shares | 499K | $209.33 | 7.83K |
| Q4 2019 | share | Increase | +4.87% | 220 shares | 182K | $241 | 4.74K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $211.59 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $206.22 | 4.52K | |
| Q1 2019 | share | Increase | +3.79% | 165 shares | 180K | $195.6 | 4.52K |
| Q4 2018 | share | Increase | +31.77% | 1.05K shares | 57K | $162.17 | 4.35K |
| Q3 2018 | share | Increase | +64.84% | 1.3K shares | 306K | $196.19 | 3.30K |
| Q2 2018 | share | Increase | 0.00% | 2.00K shares | 363K | $175.13 | 2.00K |
| Q2 2016 | share | Decrease | -100.00% | -4.50K shares | -487K | $101.08 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 4.50K |