ELLIS INVESTMENT PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$245,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -15K | $307.37 | 798 | |
| Q2 2022 | share | Increase | +0.13% | 1 shares | -72K | $326.55 | 798 |
| Q1 2022 | share | Decrease | -15.84% | -150 shares | -102K | $416.48 | 797 |
| Q4 2021 | share | Increase | +40.50% | 273 shares | 164K | $460.46 | 947 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $401.29 | 674 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $397.9 | 674 | |
| Q1 2021 | share | Decrease | -13.81% | -108 shares | -36K | $357.17 | 674 |
| Q4 2020 | share | Decrease | -5.78% | -48 shares | 19K | $351.87 | 782 |
| Q3 2020 | share | Increase | +0.12% | 1 shares | 27K | $309.15 | 830 |
| Q2 2020 | share | Increase | +0.24% | 2 shares | 65K | $276 | 829 |
| Q1 2020 | share | Increase | +284.65% | 612 shares | 113K | $209.33 | 827 |
| Q4 2019 | share | Increase | +4.37% | 9 shares | 9K | $241 | 215 |
| Q3 2019 | share | Increase | +0.49% | 1 shares | 1K | $211.59 | 206 |
| Q2 2019 | share | Increase | 0.00% | 205 shares | 43K | $206.22 | 205 |