LAUREL WEALTH ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.36M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Decrease | -2.25% | -102 shares | -119K | $307.37 | 4.43K |
| Q2 2022 | share | Decrease | -10.76% | -547 shares | -636K | $326.55 | 4.53K |
| Q1 2022 | share | Increase | +5.89% | 283 shares | -82K | $416.48 | 5.08K |
| Q4 2021 | share | Increase | +47.08% | 1.53K shares | 890K | $460.46 | 4.80K |
| Q3 2021 | share | Increase | +5.94% | 183 shares | 81K | $401.29 | 3.26K |
| Q2 2021 | share | Decrease | -1.28% | -40 shares | 110K | $397.9 | 3.08K |
| Q1 2021 | share | Decrease | -2.10% | -67 shares | -9K | $357.17 | 3.12K |
| Q4 2020 | share | Increase | +25.85% | 655 shares | 339K | $351.87 | 3.18K |
| Q3 2020 | share | Increase | +0.44% | 11 shares | 86K | $309.15 | 2.53K |
| Q2 2020 | share | Decrease | -0.79% | -20 shares | 164K | $276 | 2.52K |
| Q1 2020 | share | Decrease | -55.20% | -3.13K shares | -851K | $209.33 | 2.54K |
| Q4 2019 | share | Decrease | -3.50% | -206 shares | 122K | $241 | 5.67K |
| Q3 2019 | share | Increase | +15.79% | 802 shares | 197K | $211.59 | 5.88K |
| Q2 2019 | share | Increase | +3.59% | 176 shares | 87K | $206.22 | 5.08K |
| Q1 2019 | share | Decrease | -1.23% | -61 shares | 156K | $195.6 | 4.90K |
| Q4 2018 | share | Increase | +32.33% | 1.21K shares | 68K | $162.17 | 4.96K |
| Q3 2018 | share | Increase | +11.70% | 393 shares | 151K | $196.19 | 3.75K |
| Q2 2018 | share | Decrease | -0.12% | -4 shares | 34K | $175.13 | 3.35K |
| Q1 2018 | share | Increase | +9.05% | 279 shares | 67K | $164.65 | 3.36K |
| Q4 2017 | share | Increase | +5.65% | 165 shares | 65K | $158.28 | 3.08K |
| Q3 2017 | share | Increase | +8.47% | 228 shares | 64K | $145.66 | 2.91K |
| Q2 2017 | share | Increase | +10.56% | 257 shares | 49K | $134.6 | 2.69K |
| Q1 2017 | share | Increase | +24.82% | 484 shares | 93K | $129.25 | 2.43K |
| Q4 2016 | share | Increase | +5.01% | 93 shares | 13K | $115.47 | 1.95K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 224K | $114 | 1.85K |
| Q2 2016 | share | Decrease | -100.00% | -2.90K shares | -318K | $101.08 | 0 |
| Q1 2016 | share | Decrease | -0.27% | -8 shares | 3K | $103.05 | 2.90K |