PROFICIO CAPITAL PARTNERS LLC – Vanguard Information Technology Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.78M
portfolio value
PROFICIO CAPITAL 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 | +31.50% | 2.95K shares | 728K | $307.37 | 12.31K |
| Q2 2022 | share | 0.00% | 0 shares | -843K | $326.55 | 9.36K | |
| Q1 2022 | share | Decrease | -20.36% | -2.39K shares | -1.48M | $416.48 | 9.36K |
| Q4 2021 | share | 0.00% | 0 shares | 669K | $460.46 | 11.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $401.29 | 11.76K | |
| Q2 2021 | share | Decrease | -31.96% | -5.52K shares | -1.50M | $397.9 | 11.76K |
| Q1 2021 | share | Decrease | -14.79% | -3K shares | -980K | $357.17 | 17.28K |
| Q4 2020 | share | 0.00% | 0 shares | 859K | $351.87 | 20.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 664K | $309.15 | 20.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 909K | $276 | 20.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $209.33 | 20.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 594K | $241 | 20.28K | |
| Q3 2019 | share | Decrease | -2.41% | -500 shares | -11K | $211.59 | 20.28K |
| Q2 2019 | share | Decrease | -0.55% | -115 shares | 191K | $206.22 | 20.78K |
| Q1 2019 | share | Increase | +0.55% | 115 shares | 725K | $195.6 | 20.90K |
| Q4 2018 | share | 0.00% | 0 shares | -742K | $162.17 | 20.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 439K | $196.19 | 20.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $175.13 | 20.78K | |
| Q1 2018 | share | Decrease | -7.60% | -1.71K shares | -152K | $164.65 | 20.78K |
| Q4 2017 | share | 0.00% | 0 shares | 287K | $158.28 | 22.49K | |
| Q3 2017 | share | Decrease | -18.50% | -5.10K shares | -656K | $145.66 | 22.49K |
| Q2 2017 | share | Decrease | -16.26% | -5.36K shares | -665K | $134.6 | 27.60K |
| Q1 2017 | share | Increase | +65.96% | 13.1K shares | 2.32M | $129.25 | 32.96K |
| Q4 2016 | share | Increase | +17.79% | 3K shares | 383K | $115.47 | 19.86K |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $114 | 16.86K | |
| Q2 2016 | share | Increase | +2.18% | 360 shares | 135K | $101.08 | 16.86K |
| Q1 2016 | share | Increase | +3.12% | 500 shares | 74K | $103.05 | 16.50K |