TRINITY LEGACY PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$749,000
portfolio value
TRINITY LEGACY 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 | +18.14% | 374 shares | 54K | $307.37 | 2.43K |
| Q2 2022 | share | Decrease | -7.45% | -166 shares | -233K | $326.55 | 2.06K |
| Q1 2022 | share | Increase | +14.37% | 280 shares | 35K | $416.48 | 2.22K |
| Q4 2021 | share | Increase | +0.78% | 15 shares | 117K | $460.46 | 1.94K |
| Q3 2021 | share | Decrease | -5.11% | -104 shares | -55K | $401.29 | 1.93K |
| Q2 2021 | share | Increase | +0.69% | 14 shares | 49K | $397.9 | 2.03K |
| Q1 2021 | share | Decrease | -54.21% | -2.39K shares | -781K | $357.17 | 2.02K |
| Q4 2020 | share | Increase | +0.48% | 21 shares | 112K | $351.87 | 4.41K |
| Q3 2020 | share | Increase | +3.41% | 145 shares | 238K | $309.15 | 4.39K |
| Q2 2020 | share | Decrease | -6.32% | -287 shares | 279K | $276 | 4.25K |
| Q1 2020 | share | Decrease | -6.37% | -309 shares | -292K | $209.33 | 4.53K |
| Q4 2019 | share | Increase | +80.63% | 2.16K shares | 640K | $241 | 4.84K |
| Q3 2019 | share | Increase | +90.63% | 1.27K shares | 288K | $211.59 | 2.68K |
| Q2 2019 | share | Increase | 0.00% | 1.40K shares | 298K | $206.22 | 1.40K |