JOEL ISAACSON & CO., LLC – Vanguard Information Technology Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.56M
portfolio value
JOEL ISAACSON & CO., 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 | -160K | $307.37 | 8.34K | |
| Q2 2022 | share | Increase | +4.49% | 358 shares | -347K | $326.55 | 8.34K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -585K | $416.48 | 7.98K |
| Q4 2021 | share | Increase | +0.18% | 14 shares | 460K | $460.46 | 7.97K |
| Q3 2021 | share | Increase | +18.50% | 1.24K shares | 515K | $401.29 | 7.96K |
| Q2 2021 | share | Increase | +0.16% | 11 shares | 275K | $397.9 | 6.72K |
| Q1 2021 | share | Increase | +195.68% | 4.44K shares | 1.60M | $357.17 | 6.70K |
| Q4 2020 | share | Increase | +54.67% | 802 shares | 346K | $351.87 | 2.26K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 48K | $309.15 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $276 | 1.46K | |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -48K | $209.33 | 1.46K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 43K | $241 | 1.46K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $211.59 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $206.22 | 1.46K | |
| Q1 2019 | share | Increase | +0.07% | 1 shares | 43K | $195.6 | 1.46K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $162.17 | 1.46K | |
| Q3 2018 | share | Decrease | -11.97% | -199 shares | -5K | $196.19 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 301K | $175.13 | 1.66K |
| Q1 2017 | share | Decrease | -100.00% | -1.10K shares | -134K | $129.25 | 0 |
| Q4 2016 | share | Increase | +356.20% | 862 shares | 105K | $115.47 | 1.10K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $114 | 242 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $101.08 | 242 | |
| Q1 2016 | share | Increase | +157.45% | 148 shares | 17K | $103.05 | 242 |