EVANSON ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$901,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -57K | $307.37 | 2.93K | |
| Q2 2022 | share | Increase | +11.82% | 310 shares | -134K | $326.55 | 2.93K |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $416.48 | 2.62K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 152K | $460.46 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $401.29 | 2.62K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 106K | $397.9 | 2.62K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $357.17 | 2.62K | |
| Q4 2020 | share | Increase | +7.03% | 172 shares | 165K | $351.87 | 2.62K |
| Q3 2020 | share | Decrease | -4.78% | -123 shares | 46K | $309.15 | 2.44K |
| Q2 2020 | share | Increase | +5.07% | 124 shares | 198K | $276 | 2.57K |
| Q1 2020 | share | Increase | +18.67% | 385 shares | 13K | $209.33 | 2.44K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $241 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $211.59 | 2.06K | |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 435K | $206.22 | 2.06K |