ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$389,000
portfolio value
ROBERTSON STEPHENS 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 | Increase | +10.50% | 120 shares | 16K | $307.37 | 1.26K |
| Q2 2022 | share | Decrease | -8.05% | -100 shares | -144K | $326.55 | 1.14K |
| Q1 2022 | share | Decrease | -31.70% | -577 shares | -317K | $416.48 | 1.24K |
| Q4 2021 | share | Increase | +10.91% | 179 shares | 175K | $460.46 | 1.82K |
| Q3 2021 | share | Increase | +1.23% | 20 shares | 13K | $401.29 | 1.64K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | 66K | $397.9 | 1.62K |
| Q1 2021 | share | Increase | +54.93% | 574 shares | 211K | $357.17 | 1.61K |
| Q4 2020 | share | Decrease | -30.10% | -450 shares | -96K | $351.87 | 1.04K |
| Q3 2020 | share | Increase | 0.00% | 1.49K shares | 465K | $309.15 | 1.49K |