BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$7.51M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +1.78% | 427 shares | -329K | $307.37 | 24.46K |
| Q2 2022 | share | Increase | +5.31% | 1.21K shares | -1.65M | $326.55 | 24.03K |
| Q1 2022 | share | Increase | +21.49% | 4.03K shares | 898K | $416.48 | 22.82K |
| Q4 2021 | share | Decrease | -0.75% | -141 shares | 1.01M | $460.46 | 18.78K |
| Q3 2021 | share | Decrease | -12.99% | -2.82K shares | -1.07M | $401.29 | 18.92K |
| Q2 2021 | share | Decrease | -37.63% | -13.12K shares | -3.82M | $397.9 | 21.75K |
| Q1 2021 | share | Decrease | -13.61% | -5.49K shares | -1.78M | $357.17 | 34.87K |
| Q4 2020 | share | Decrease | -0.49% | -197 shares | 1.64M | $351.87 | 40.36K |
| Q3 2020 | share | Increase | +1.73% | 690 shares | 1.52M | $309.15 | 40.56K |
| Q2 2020 | share | Increase | +4.57% | 1.74K shares | 3.03M | $276 | 39.87K |
| Q1 2020 | share | Increase | +1.15% | 435 shares | -1.15M | $209.33 | 38.13K |
| Q4 2019 | share | Decrease | -0.91% | -348 shares | 1.02M | $241 | 37.69K |
| Q3 2019 | share | Increase | +1.65% | 618 shares | 308K | $211.59 | 38.04K |
| Q2 2019 | share | Increase | +14406.59% | 37.16K shares | 7.84M | $206.22 | 37.42K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $195.6 | 258 | |
| Q4 2018 | share | Increase | 0.00% | 258 shares | 43K | $162.17 | 258 |