PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Information Technology Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.25M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -1.31% | -54 shares | -96K | $307.37 | 4.07K |
| Q2 2022 | share | Decrease | -3.57% | -153 shares | -435K | $326.55 | 4.12K |
| Q1 2022 | share | Increase | +1.09% | 46 shares | -157K | $416.48 | 4.28K |
| Q4 2021 | share | Decrease | -6.82% | -310 shares | 116K | $460.46 | 4.23K |
| Q3 2021 | share | Increase | +0.84% | 38 shares | 27K | $401.29 | 4.54K |
| Q2 2021 | share | Increase | +0.94% | 42 shares | 196K | $397.9 | 4.50K |
| Q1 2021 | share | Increase | +15.55% | 601 shares | 234K | $357.17 | 4.46K |
| Q4 2020 | share | Decrease | -6.19% | -255 shares | 84K | $351.87 | 3.86K |
| Q3 2020 | share | Increase | +2.49% | 100 shares | 163K | $309.15 | 4.11K |
| Q2 2020 | share | Increase | +13.66% | 483 shares | 371K | $276 | 4.01K |
| Q1 2020 | share | Increase | +3.76% | 128 shares | -86K | $209.33 | 3.53K |
| Q4 2019 | share | Increase | +6.63% | 212 shares | 146K | $241 | 3.40K |
| Q3 2019 | share | Increase | +18.55% | 500 shares | 120K | $211.59 | 3.19K |
| Q2 2019 | share | Increase | +12.66% | 303 shares | 89K | $206.22 | 2.69K |
| Q1 2019 | share | Decrease | -3.51% | -87 shares | 66K | $195.6 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 2.48K shares | 414K | $162.17 | 2.48K |