NORTHROCK PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$475,000
portfolio value
NORTHROCK PARTNERS, 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 | Increase | +4.74% | 70 shares | -7K | $307.37 | 1.54K |
| Q2 2022 | share | Increase | +25.62% | 301 shares | -7K | $326.55 | 1.47K |
| Q1 2022 | share | Increase | +0.17% | 2 shares | -49K | $416.48 | 1.17K |
| Q4 2021 | share | Increase | +16.72% | 168 shares | 135K | $460.46 | 1.17K |
| Q3 2021 | share | Increase | +0.20% | 2 shares | 3K | $401.29 | 1.00K |
| Q2 2021 | share | Decrease | -27.89% | -388 shares | -99K | $397.9 | 1.00K |
| Q1 2021 | share | Decrease | -28.99% | -568 shares | -194K | $357.17 | 1.39K |
| Q4 2020 | share | Increase | +131.01% | 1.11K shares | 429K | $351.87 | 1.95K |
| Q3 2020 | share | Decrease | -97.43% | -32.17K shares | -8.94M | $309.15 | 848 |
| Q2 2020 | share | Increase | +126.31% | 18.43K shares | 6.11M | $276 | 33.02K |
| Q1 2020 | share | Increase | +7.31% | 994 shares | -238K | $209.33 | 14.59K |
| Q4 2019 | share | Increase | 0.00% | 13.6K shares | 3.33M | $241 | 13.6K |