GLASSMAN WEALTH SERVICES – Vanguard Information Technology Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$163,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -10K | $307.37 | 529 | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $326.55 | 529 | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $416.48 | 529 | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $460.46 | 529 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $401.29 | 529 | |
| Q2 2021 | share | Decrease | -95.20% | -10.49K shares | -3.74M | $397.9 | 529 |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $357.17 | 11.02K | |
| Q4 2020 | share | Increase | +0.19% | 21 shares | 473K | $351.87 | 11.02K |
| Q3 2020 | share | Decrease | -0.50% | -55 shares | 345K | $309.15 | 11.00K |
| Q2 2020 | share | Decrease | -0.59% | -66 shares | 725K | $276 | 11.05K |
| Q1 2020 | share | Increase | +0.40% | 44 shares | -356K | $209.33 | 11.12K |
| Q4 2019 | share | Increase | +0.62% | 68 shares | 339K | $241 | 11.08K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $211.59 | 11.01K | |
| Q2 2019 | share | Increase | +0.14% | 15 shares | 116K | $206.22 | 11.01K |
| Q1 2019 | share | Increase | +0.43% | 47 shares | 379K | $195.6 | 10.99K |
| Q4 2018 | share | Decrease | -2.33% | -261 shares | -444K | $162.17 | 10.95K |
| Q3 2018 | share | 0.00% | 0 shares | 237K | $196.19 | 11.21K | |
| Q2 2018 | share | Increase | 0.00% | 11.21K shares | 2.03M | $175.13 | 11.21K |
| Q4 2016 | share | Decrease | -100.00% | -475 shares | -57K | $115.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 475 shares | 57K | $114 | 475 |