NEWEDGE ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.37M
portfolio value
NEWEDGE ADVISORS, 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 | +285.35% | 25.00K shares | 7.51M | $307.37 | 33.76K |
| Q2 2022 | share | Increase | 0.00% | 8.76K shares | 2.86M | $326.55 | 8.76K |
| Q1 2022 | share | Decrease | -100.00% | -8.23K shares | -3.77M | $416.48 | 0 |
| Q4 2021 | share | Increase | +298.07% | 6.16K shares | 2.94M | $460.46 | 8.23K |
| Q3 2021 | share | Increase | +5.72% | 112 shares | 50K | $401.29 | 2.06K |
| Q2 2021 | share | Decrease | -47.59% | -1.77K shares | -558K | $397.9 | 1.95K |
| Q1 2021 | share | Decrease | -6.72% | -269 shares | -78K | $357.17 | 3.73K |
| Q4 2020 | share | Decrease | -43.86% | -3.12K shares | -805K | $351.87 | 4.00K |
| Q3 2020 | share | Increase | +72.62% | 3K shares | 1.06M | $309.15 | 7.13K |
| Q2 2020 | share | Increase | +96.53% | 2.02K shares | 707K | $276 | 4.13K |
| Q1 2020 | share | Decrease | -40.27% | -1.41K shares | -416K | $209.33 | 2.10K |
| Q4 2019 | share | Increase | +0.54% | 19 shares | 106K | $241 | 3.51K |
| Q3 2019 | share | Increase | +8.12% | 263 shares | 72K | $211.59 | 3.5K |
| Q2 2019 | share | Decrease | -29.32% | -1.34K shares | -236K | $206.22 | 3.23K |
| Q1 2019 | share | Decrease | -0.69% | -32 shares | 150K | $195.6 | 4.58K |
| Q4 2018 | share | Increase | +7.66% | 328 shares | -99K | $162.17 | 4.61K |
| Q3 2018 | share | Increase | +150.67% | 2.57K shares | 555K | $196.19 | 4.28K |
| Q2 2018 | share | Increase | +1.30% | 22 shares | 31K | $175.13 | 1.70K |
| Q1 2018 | share | Decrease | -28.73% | -680 shares | -126K | $164.65 | 1.68K |
| Q4 2017 | share | Increase | +4.09% | 93 shares | 55K | $158.28 | 2.36K |
| Q3 2017 | share | Increase | +835.80% | 2.03K shares | 318.32K | $145.66 | 2.27K |
| Q2 2017 | share | Increase | 0.00% | 243 shares | 34.67K | $134.6 | 243 |