ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Information Technology Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Decrease | -100.00% | -7.54K shares | -2.46M | $307.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -678K | $326.55 | 7.54K | |
| Q1 2022 | share | Decrease | -3.13% | -244 shares | -426K | $416.48 | 7.54K |
| Q4 2021 | share | Decrease | -3.09% | -248 shares | 343K | $460.46 | 7.78K |
| Q3 2021 | share | Decrease | -6.58% | -566 shares | -205K | $401.29 | 8.03K |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $397.9 | 8.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $357.17 | 8.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $351.87 | 8.6K | |
| Q3 2020 | share | Decrease | -7.87% | -735 shares | 76K | $309.15 | 8.6K |
| Q2 2020 | share | 0.00% | 0 shares | 717K | $276 | 9.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -401K | $209.33 | 9.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $241 | 9.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $211.59 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $206.22 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 316K | $195.6 | 9.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -334K | $162.17 | 9.33K | |
| Q3 2018 | share | Increase | 0.00% | 9.33K shares | 1.89M | $196.19 | 9.33K |
| Q1 2018 | share | Decrease | -100.00% | -9.33K shares | -1.55M | $164.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.33K shares | 1.55M | $158.28 | 9.33K |