CREATIVEONE WEALTH, LLC – Vanguard Information Technology Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.34M
portfolio value
CREATIVEONE WEALTH, 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 | +12.31% | 838 shares | 127K | $307.37 | 7.64K |
| Q2 2022 | share | Increase | +2.18% | 145 shares | -552K | $326.55 | 6.80K |
| Q1 2022 | share | Decrease | -0.91% | -61 shares | -305K | $416.48 | 6.66K |
| Q4 2021 | share | Increase | +87.95% | 3.14K shares | 1.64M | $460.46 | 6.72K |
| Q3 2021 | share | Decrease | -1.22% | -44 shares | -8K | $401.29 | 3.57K |
| Q2 2021 | share | Decrease | -0.85% | -31 shares | 134K | $397.9 | 3.62K |
| Q1 2021 | share | Decrease | -28.10% | -1.42K shares | -488K | $357.17 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 5.07K shares | 1.79M | $351.87 | 5.07K |
| Q2 2018 | share | Decrease | -100.00% | -1.22K shares | -209K | $175.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 209K | $164.65 | 1.22K |