RB CAPITAL MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -20K | $307.37 | 1.01K | |
| Q2 2022 | share | Decrease | -11.70% | -135 shares | -148K | $326.55 | 1.01K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $416.48 | 1.15K | |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 66K | $460.46 | 1.15K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 1.15K | |
| Q2 2021 | share | Increase | 0.00% | 1.15K shares | 460K | $397.9 | 1.15K |