BELL ROCK CAPITAL LLC – Vanguard Information Technology Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$530,000
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.72K shares | 530K | $307.37 | 1.72K |
| Q2 2022 | share | Decrease | -100.00% | -1.72K shares | -666K | $326.55 | 0 |
| Q1 2022 | share | Decrease | -8.21% | -154 shares | -189K | $416.48 | 1.72K |
| Q4 2021 | share | Increase | +38.27% | 519 shares | 433K | $460.46 | 1.87K |
| Q3 2020 | share | Increase | +17.00% | 197 shares | 99K | $309.15 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 323K | $276 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -506 shares | -121K | $209.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 506 shares | 121K | $241 | 506 |
| Q3 2017 | share | Decrease | -100.00% | -112 shares | -16K | $145.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 112 shares | 16K | $134.6 | 112 |