SEACREST WEALTH MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
SEACREST WEALTH 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 | Increase | +2.76% | 106 shares | -41K | $307.37 | 3.94K |
| Q2 2022 | share | Increase | +11.26% | 388 shares | -184K | $326.55 | 3.83K |
| Q1 2022 | share | Increase | +7.95% | 254 shares | -27K | $416.48 | 3.44K |
| Q4 2021 | share | Increase | +5.59% | 169 shares | 249K | $460.46 | 3.19K |
| Q3 2021 | share | Increase | +13.09% | 350 shares | 148K | $401.29 | 3.02K |
| Q2 2021 | share | Decrease | -6.60% | -189 shares | 40K | $397.9 | 2.67K |
| Q1 2021 | share | Increase | +1.74% | 49 shares | 30K | $357.17 | 2.86K |
| Q4 2020 | share | Decrease | -9.78% | -305 shares | 25K | $351.87 | 2.81K |
| Q3 2020 | share | Increase | +1.56% | 48 shares | 115K | $309.15 | 3.11K |
| Q2 2020 | share | Increase | +90.63% | 1.46K shares | 515K | $276 | 3.07K |
| Q1 2020 | share | Increase | 0.00% | 1.61K shares | 341K | $209.33 | 1.61K |
| Q2 2019 | share | Decrease | -100.00% | -483 shares | -97K | $206.22 | 0 |
| Q1 2019 | share | Decrease | -13.44% | -75 shares | 4K | $195.6 | 483 |
| Q4 2018 | share | Decrease | -15.58% | -103 shares | -41K | $162.17 | 558 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $196.19 | 661 | |
| Q2 2018 | share | Decrease | -7.03% | -50 shares | -2K | $175.13 | 661 |
| Q1 2018 | share | Increase | +2.30% | 16 shares | 8K | $164.65 | 711 |
| Q4 2017 | share | Increase | 0.00% | 695 shares | 114K | $158.28 | 695 |