SHEPHERD FINANCIAL PARTNERS LLC – Vanguard Information Technology Index Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$547,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -7.20% | -138 shares | -79K | $307.37 | 1.77K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $326.55 | 1.91K | |
| Q1 2022 | share | Decrease | -1.99% | -39 shares | -97K | $416.48 | 1.91K |
| Q4 2021 | share | Decrease | -0.15% | -3 shares | 112K | $460.46 | 1.95K |
| Q3 2021 | share | Decrease | -0.51% | -10 shares | 0 | $401.29 | 1.95K |
| Q2 2021 | share | Increase | +29.88% | 453 shares | 242K | $397.9 | 1.96K |
| Q1 2021 | share | Decrease | -0.33% | -5 shares | 5K | $357.17 | 1.51K |
| Q4 2020 | share | Increase | +34.48% | 390 shares | 186K | $351.87 | 1.52K |
| Q3 2020 | share | Increase | +8.23% | 86 shares | 61K | $309.15 | 1.13K |
| Q2 2020 | share | Decrease | -7.44% | -84 shares | 51K | $276 | 1.04K |
| Q1 2020 | share | Increase | +0.18% | 2 shares | -36K | $209.33 | 1.12K |
| Q4 2019 | share | Decrease | -13.17% | -171 shares | -4K | $241 | 1.12K |
| Q3 2019 | share | Decrease | -4.77% | -65 shares | -7K | $211.59 | 1.29K |
| Q2 2019 | share | Decrease | -3.40% | -48 shares | 4K | $206.22 | 1.36K |
| Q1 2019 | share | Decrease | -24.02% | -446 shares | -28K | $195.6 | 1.41K |
| Q4 2018 | share | Increase | +0.22% | 4 shares | -26K | $162.17 | 1.85K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $196.19 | 1.85K | |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 339K | $175.13 | 1.85K |