LEXAURUM ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$522,000
portfolio value
LEXAURUM ADVISORS, 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 | -19.87% | -421 shares | -170K | $307.37 | 1.69K |
| Q2 2022 | share | Increase | +0.19% | 4 shares | -189K | $326.55 | 2.11K |
| Q1 2022 | share | Decrease | -3.47% | -76 shares | -123K | $416.48 | 2.11K |
| Q4 2021 | share | Increase | +5.49% | 114 shares | 171K | $460.46 | 2.19K |
| Q3 2021 | share | Increase | +32.89% | 514 shares | 210K | $401.29 | 2.07K |
| Q2 2021 | share | Increase | +4.62% | 69 shares | 88K | $397.9 | 1.56K |
| Q1 2021 | share | Increase | +1.36% | 20 shares | 14K | $357.17 | 1.49K |
| Q4 2020 | share | Increase | +1.73% | 25 shares | 70K | $351.87 | 1.47K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 47K | $309.15 | 1.44K |
| Q2 2020 | share | Increase | +22.09% | 262 shares | 153K | $276 | 1.44K |
| Q1 2020 | share | Decrease | -41.00% | -824 shares | -241K | $209.33 | 1.18K |
| Q4 2019 | share | Increase | +45.34% | 627 shares | 194K | $241 | 2.01K |
| Q3 2019 | share | Decrease | -5.66% | -83 shares | -11K | $211.59 | 1.38K |
| Q2 2019 | share | Decrease | -9.28% | -150 shares | -15K | $206.22 | 1.46K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $195.6 | 1.61K | |
| Q4 2018 | share | Decrease | -3.46% | -58 shares | -69K | $162.17 | 1.61K |
| Q3 2018 | share | Decrease | -10.24% | -191 shares | 1K | $196.19 | 1.67K |
| Q2 2018 | share | Increase | +6.88% | 120 shares | 40K | $175.13 | 1.86K |
| Q1 2018 | share | Decrease | -5.32% | -98 shares | -22K | $164.65 | 1.74K |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 320K | $158.28 | 1.84K |