OLIVER LUXXE ASSETS LLC – Vanguard Information Technology Index Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$3.61M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.95% | 225 shares | -152K | $307.37 | 11.76K |
| Q2 2022 | share | Increase | +14.10% | 1.42K shares | -443K | $326.55 | 11.53K |
| Q1 2022 | share | Decrease | -8.79% | -974 shares | -238K | $416.48 | 10.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $460.46 | 11.08K | |
| Q3 2021 | share | Decrease | -1.84% | -208 shares | -55K | $401.29 | 11.08K |
| Q2 2021 | share | Decrease | -2.81% | -327 shares | 338K | $397.9 | 11.29K |
| Q1 2021 | share | Decrease | -3.35% | -403 shares | -94K | $357.17 | 11.62K |
| Q4 2020 | share | Decrease | -4.24% | -533 shares | 349K | $351.87 | 12.02K |
| Q3 2020 | share | Decrease | -2.56% | -330 shares | 319K | $309.15 | 12.55K |
| Q2 2020 | share | Decrease | -13.72% | -2.04K shares | 241K | $276 | 12.88K |
| Q1 2020 | share | Decrease | -2.75% | -422 shares | -409K | $209.33 | 14.93K |
| Q4 2019 | share | Decrease | -3.68% | -586 shares | 375K | $241 | 15.35K |
| Q3 2019 | share | Increase | +1.22% | 192 shares | 11K | $211.59 | 15.94K |
| Q2 2019 | share | Decrease | -0.67% | -106 shares | 192K | $206.22 | 15.75K |
| Q1 2019 | share | Decrease | -0.20% | -31 shares | 531K | $195.6 | 15.85K |
| Q4 2018 | share | Increase | +0.79% | 125 shares | -460K | $162.17 | 15.88K |
| Q3 2018 | share | Decrease | -17.59% | -3.36K shares | -160K | $196.19 | 15.76K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $175.13 | 19.12K | |
| Q1 2018 | share | Decrease | -5.34% | -1.08K shares | -58K | $164.65 | 19.12K |
| Q4 2017 | share | Decrease | -2.85% | -592 shares | 168K | $158.28 | 20.20K |
| Q3 2017 | share | Increase | +4.23% | 845 shares | 351K | $145.66 | 20.8K |
| Q2 2017 | share | Decrease | -1.33% | -270 shares | 67K | $134.6 | 19.95K |
| Q1 2017 | share | Increase | +3.60% | 702 shares | 371K | $129.25 | 20.22K |
| Q4 2016 | share | Increase | +6.69% | 1.22K shares | 169K | $115.47 | 19.52K |
| Q3 2016 | share | Increase | +6.95% | 1.18K shares | 371K | $114 | 18.29K |
| Q2 2016 | share | Decrease | -4.43% | -793 shares | -129K | $101.08 | 17.10K |
| Q1 2016 | share | Increase | +319.15% | 13.63K shares | 1.52M | $103.05 | 17.90K |