FULL SAIL CAPITAL, LLC – Vanguard Information Technology Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$26.85M
portfolio value
FULL SAIL CAPITAL, 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 | -5.66% | -5.24K shares | -3.38M | $307.37 | 87.36K |
| Q2 2022 | share | Decrease | -5.20% | -5.07K shares | -10.44M | $326.55 | 92.60K |
| Q1 2022 | share | Increase | +31.18% | 23.21K shares | 11.26M | $416.48 | 97.68K |
| Q4 2021 | share | Increase | +4.15% | 2.97K shares | 730K | $460.46 | 74.46K |
| Q3 2021 | share | Decrease | -1.97% | -1.43K shares | -392K | $401.29 | 71.49K |
| Q2 2021 | share | Decrease | -2.38% | -1.77K shares | 1.30M | $397.9 | 72.92K |
| Q1 2021 | share | Increase | +0.45% | 332 shares | 622K | $357.17 | 74.70K |
| Q4 2020 | share | Decrease | -10.20% | -8.44K shares | 145K | $351.87 | 74.37K |
| Q3 2020 | share | Increase | +3.50% | 2.80K shares | 2.82M | $309.15 | 82.81K |
| Q2 2020 | share | Decrease | -5.25% | -4.43K shares | 2.95M | $276 | 80.01K |
| Q1 2020 | share | Increase | +100.51% | 42.33K shares | 9.83M | $209.33 | 84.44K |
| Q4 2019 | share | Decrease | -1.81% | -775 shares | 1.45M | $241 | 42.11K |
| Q3 2019 | share | Decrease | -0.43% | -187 shares | 826K | $211.59 | 42.89K |
| Q2 2019 | share | Increase | +26.43% | 9.00K shares | 2.27M | $206.22 | 43.07K |
| Q1 2019 | share | Increase | +0.68% | 230 shares | 1.19M | $195.6 | 34.07K |
| Q4 2018 | share | Increase | 0.00% | 33.84K shares | 5.64M | $162.17 | 33.84K |