CAPITAL PLANNING LLC – Vanguard Information Technology Index Fund Transaction History
CAPITAL PLANNING LLC portfolio value:
$6.60M
portfolio value
CAPITAL PLANNING 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 | -0.66% | -143 shares | -441K | $307.37 | 21.42K |
| Q2 2022 | share | Decrease | -0.78% | -169 shares | -2.01M | $326.55 | 21.57K |
| Q1 2022 | share | Increase | +1.12% | 240 shares | -797K | $416.48 | 21.74K |
| Q4 2021 | share | Increase | +0.25% | 54 shares | 1.22M | $460.46 | 21.5K |
| Q3 2021 | share | Increase | +0.85% | 181 shares | 145K | $401.29 | 21.44K |
| Q2 2021 | share | Decrease | -11.10% | -2.65K shares | -95K | $397.9 | 21.26K |
| Q1 2021 | share | Increase | +3.30% | 763 shares | 383K | $357.17 | 23.91K |
| Q4 2020 | share | Increase | 0.00% | 23.15K shares | 8.19M | $351.87 | 23.15K |