AMBASSADOR ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$405,000
portfolio value
AMBASSADOR ADVISORS, 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 | -3.31% | -45 shares | -39K | $307.37 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $326.55 | 1.36K | |
| Q1 2022 | share | Increase | +8.02% | 101 shares | -10K | $416.48 | 1.36K |
| Q4 2021 | share | Decrease | -5.90% | -79 shares | 40K | $460.46 | 1.26K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 1.33K | |
| Q2 2021 | share | Decrease | -1.25% | -17 shares | 48K | $397.9 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $357.17 | 1.35K | |
| Q4 2020 | share | Decrease | -4.98% | -71 shares | 36K | $351.87 | 1.35K |
| Q3 2020 | share | Decrease | -27.60% | -544 shares | -105K | $309.15 | 1.42K |
| Q2 2020 | share | Decrease | -36.60% | -1.13K shares | -110K | $276 | 1.97K |
| Q1 2020 | share | Decrease | -13.83% | -499 shares | -224K | $209.33 | 3.10K |
| Q4 2019 | share | Decrease | -5.35% | -204 shares | 61K | $241 | 3.60K |
| Q3 2019 | share | Increase | 0.00% | 3.81K shares | 822K | $211.59 | 3.81K |