PRW WEALTH MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$415,000
portfolio value
PRW WEALTH MANAGEMENT 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 | -52.85% | -1.51K shares | -520K | $307.37 | 1.35K |
| Q2 2022 | share | Increase | +102.91% | 1.45K shares | 348K | $326.55 | 2.86K |
| Q1 2022 | share | Decrease | -0.84% | -12 shares | -64K | $416.48 | 1.41K |
| Q4 2021 | share | Increase | +4.56% | 62 shares | 105K | $460.46 | 1.42K |
| Q3 2021 | share | Increase | 0.00% | 1.36K shares | 546K | $401.29 | 1.36K |
| Q2 2021 | share | Decrease | -100.00% | -813 shares | -291K | $397.9 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $357.17 | 813 | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $351.87 | 813 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $309.15 | 813 | |
| Q2 2020 | share | Increase | 0.00% | 813 shares | 227K | $276 | 813 |
| Q2 2019 | share | Decrease | -100.00% | -563 shares | -113K | $206.22 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $195.6 | 563 | |
| Q4 2018 | share | Increase | 0.00% | 563 shares | 94K | $162.17 | 563 |