IEQ CAPITAL, LLC – Vanguard Information Technology Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$10.01M
portfolio value
IEQ CAPITAL, 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 | +0.22% | 72 shares | -601K | $307.37 | 32.58K |
| Q2 2022 | share | Increase | +0.05% | 16 shares | -2.91M | $326.55 | 32.51K |
| Q1 2022 | share | Decrease | -3.77% | -1.27K shares | -1.93M | $416.48 | 32.49K |
| Q4 2021 | share | Increase | +0.93% | 310 shares | 2.04M | $460.46 | 33.76K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | 88K | $401.29 | 33.45K |
| Q2 2021 | share | Increase | +15.71% | 4.54K shares | 2.97M | $397.9 | 33.44K |
| Q1 2021 | share | Increase | +0.31% | 89 shares | 168K | $357.17 | 28.90K |
| Q4 2020 | share | Decrease | -2.94% | -873 shares | 948K | $351.87 | 28.81K |
| Q3 2020 | share | Decrease | -2.83% | -866 shares | 731K | $309.15 | 29.69K |
| Q2 2020 | share | Decrease | -0.59% | -180 shares | 2.00M | $276 | 30.55K |
| Q1 2020 | share | Decrease | -30.46% | -13.46K shares | -4.30M | $209.33 | 30.73K |
| Q4 2019 | share | Increase | 0.00% | 44.19K shares | 10.82M | $241 | 44.19K |