ALLIED INVESTMENT ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$722,000
portfolio value
ALLIED INVESTMENT 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 | -2.25% | -54 shares | -63K | $307.37 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $326.55 | 2.40K | |
| Q1 2022 | share | Increase | +21.49% | 425 shares | 95K | $416.48 | 2.40K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $460.46 | 1.97K | |
| Q3 2021 | share | Decrease | -1.74% | -35 shares | -9K | $401.29 | 1.97K |
| Q2 2021 | share | Decrease | -0.25% | -5 shares | 80K | $397.9 | 2.01K |
| Q1 2021 | share | Decrease | -19.28% | -482 shares | -161K | $357.17 | 2.01K |
| Q4 2020 | share | Increase | +1.58% | 39 shares | 118K | $351.87 | 2.5K |
| Q3 2020 | share | Decrease | -0.57% | -14 shares | 76K | $309.15 | 2.46K |
| Q2 2020 | share | Decrease | -1.79% | -45 shares | 156K | $276 | 2.47K |
| Q1 2020 | share | Decrease | -1.18% | -30 shares | -90K | $209.33 | 2.52K |
| Q4 2019 | share | Decrease | -15.98% | -485 shares | -30K | $241 | 2.55K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $211.59 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $206.22 | 3.03K | |
| Q1 2019 | share | Decrease | -5.30% | -170 shares | 74K | $195.6 | 3.03K |
| Q4 2018 | share | Decrease | -23.96% | -1.01K shares | -319K | $162.17 | 3.20K |
| Q3 2018 | share | Decrease | -20.23% | -1.06K shares | -105K | $196.19 | 4.21K |
| Q2 2018 | share | Decrease | -34.04% | -2.72K shares | -411K | $175.13 | 5.28K |
| Q1 2018 | share | Decrease | -79.36% | -30.81K shares | -5.02M | $164.65 | 8.01K |
| Q4 2017 | share | Increase | 0.00% | 38.82K shares | 6.39M | $158.28 | 38.82K |