TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Information Technology Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$1.25M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +0.34% | 14 shares | -74K | $307.37 | 4.09K |
| Q2 2022 | share | Decrease | -2.16% | -90 shares | -404K | $326.55 | 4.07K |
| Q1 2022 | share | Increase | +8.88% | 340 shares | -18K | $416.48 | 4.16K |
| Q4 2021 | share | Increase | +0.24% | 9 shares | 221K | $460.46 | 3.82K |
| Q3 2021 | share | Increase | +1.57% | 59 shares | 33K | $401.29 | 3.82K |
| Q2 2021 | share | Increase | +1.62% | 60 shares | 173K | $397.9 | 3.76K |
| Q1 2021 | share | Increase | +1.12% | 41 shares | 32K | $357.17 | 3.70K |
| Q4 2020 | share | Decrease | -0.30% | -11 shares | 152K | $351.87 | 3.66K |
| Q3 2020 | share | Increase | +6.72% | 231 shares | 184K | $309.15 | 3.67K |
| Q2 2020 | share | Increase | +377.78% | 2.72K shares | 806K | $276 | 3.44K |
| Q1 2020 | share | Increase | +0.42% | 3 shares | -23K | $209.33 | 720 |
| Q4 2019 | share | Increase | +0.56% | 4 shares | 22K | $241 | 717 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $211.59 | 713 | |
| Q2 2019 | share | Increase | +0.42% | 3 shares | 7K | $206.22 | 713 |
| Q1 2019 | share | Increase | +0.28% | 2 shares | 25K | $195.6 | 710 |
| Q4 2018 | share | Increase | +0.28% | 2 shares | -25K | $162.17 | 708 |
| Q3 2018 | share | Increase | +0.57% | 4 shares | 16K | $196.19 | 706 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $175.13 | 702 | |
| Q1 2018 | share | Increase | +0.29% | 2 shares | 5K | $164.65 | 702 |
| Q4 2017 | share | Increase | 0.00% | 700 shares | 115K | $158.28 | 700 |