TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$322,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Increase | +4.80% | 48 shares | -5K | $307.37 | 1.04K |
| Q2 2022 | share | Increase | +2.04% | 20 shares | -81K | $326.55 | 1.00K |
| Q1 2022 | share | Increase | +3.81% | 36 shares | -25K | $416.48 | 981 |
| Q4 2021 | share | Increase | +0.64% | 6 shares | 56K | $460.46 | 945 |
| Q3 2021 | share | Increase | +0.21% | 2 shares | -1K | $401.29 | 939 |
| Q2 2021 | share | Increase | +1.74% | 16 shares | 48K | $397.9 | 937 |
| Q1 2021 | share | Decrease | -9.97% | -102 shares | -32K | $357.17 | 921 |
| Q4 2020 | share | Decrease | -9.63% | -109 shares | 2K | $351.87 | 1.02K |
| Q3 2020 | share | Increase | +30.11% | 262 shares | 118K | $309.15 | 1.13K |
| Q2 2020 | share | Increase | 0.00% | 870 shares | 242K | $276 | 870 |
| Q1 2020 | share | Decrease | -100.00% | -1.00K shares | -245K | $209.33 | 0 |
| Q4 2019 | share | Increase | +0.60% | 6 shares | 31K | $241 | 1.00K |
| Q3 2019 | share | Decrease | -1.29% | -13 shares | -1K | $211.59 | 995 |
| Q2 2019 | share | Increase | 0.00% | 1.00K shares | 215K | $206.22 | 1.00K |