STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Information Technology Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$15.94M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.04% | -1.08K shares | -1.34M | $307.37 | 51.88K |
| Q2 2022 | share | Decrease | -4.76% | -2.64K shares | -5.86M | $326.55 | 52.96K |
| Q1 2022 | share | Increase | +26.98% | 11.81K shares | 3.09M | $416.48 | 55.61K |
| Q4 2021 | share | Increase | +8.02% | 3.25K shares | 3.79M | $460.46 | 43.79K |
| Q3 2021 | share | Increase | +1.03% | 413 shares | 267K | $401.29 | 40.54K |
| Q2 2021 | share | Decrease | -7.45% | -3.23K shares | 458.61K | $397.9 | 40.13K |
| Q1 2021 | share | Increase | +12.18% | 4.70K shares | 1.86M | $357.17 | 43.36K |
| Q4 2020 | share | Increase | +13.78% | 4.68K shares | 3.09M | $351.87 | 38.65K |
| Q3 2020 | share | Increase | +2.83% | 934 shares | 1.37M | $309.15 | 33.97K |
| Q2 2020 | share | Increase | +23.14% | 6.20K shares | 3.52M | $276 | 33.04K |
| Q1 2020 | share | Decrease | -0.15% | -41 shares | -895K | $209.33 | 26.83K |
| Q4 2019 | share | Decrease | -0.33% | -88 shares | 769K | $241 | 26.87K |
| Q3 2019 | share | Increase | +0.35% | 95 shares | 145K | $211.59 | 26.96K |
| Q2 2019 | share | Increase | +37.04% | 7.26K shares | 1.73M | $206.22 | 26.86K |
| Q1 2019 | share | Decrease | -11.81% | -2.62K shares | 225K | $195.6 | 19.60K |
| Q4 2018 | share | Increase | +13.58% | 2.65K shares | -257K | $162.17 | 22.23K |
| Q3 2018 | share | Increase | +25.73% | 4.00K shares | 1.14M | $196.19 | 19.57K |
| Q2 2018 | share | Increase | +25.02% | 3.11K shares | 695K | $175.13 | 15.56K |
| Q1 2018 | share | Increase | +139.46% | 7.25K shares | 1.27M | $164.65 | 12.45K |
| Q4 2017 | share | Decrease | -13.30% | -798 shares | -55K | $158.28 | 5.2K |
| Q3 2017 | share | Decrease | -3.15% | -195 shares | 39K | $145.66 | 5.99K |
| Q2 2017 | share | Increase | +103.52% | 3.15K shares | 460K | $134.6 | 6.19K |
| Q1 2017 | share | Increase | +735.99% | 2.67K shares | 368K | $129.25 | 3.04K |
| Q4 2016 | share | Increase | 0.00% | 364 shares | 44K | $115.47 | 364 |