TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.07M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.33% | -22 shares | -136K | $307.37 | 6.73K |
| Q2 2022 | share | Decrease | -2.09% | -144 shares | -668K | $326.55 | 6.75K |
| Q1 2022 | share | Increase | +2.54% | 171 shares | -209K | $416.48 | 6.90K |
| Q4 2021 | share | Decrease | -0.53% | -36 shares | 178K | $460.46 | 6.73K |
| Q3 2021 | share | Increase | 0.00% | 6.76K shares | 2.90M | $401.29 | 6.76K |
| Q2 2021 | share | Decrease | -100.00% | -1.41K shares | -505K | $397.9 | 0 |
| Q1 2021 | share | Increase | +23.88% | 272 shares | 102K | $357.17 | 1.41K |
| Q4 2020 | share | Decrease | -3.56% | -42 shares | 35K | $351.87 | 1.13K |
| Q3 2020 | share | Increase | 0.00% | 1.18K shares | 368K | $309.15 | 1.18K |
| Q2 2020 | share | Decrease | -100.00% | -4.91K shares | -1.04M | $276 | 0 |
| Q1 2020 | share | Decrease | -16.01% | -936 shares | -391K | $209.33 | 4.91K |
| Q4 2019 | share | Increase | 0.00% | 5.84K shares | 1.43M | $241 | 5.84K |