CAPITAL SQUARE, LLC – Vanguard Information Technology Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$664,000
portfolio value
CAPITAL SQUARE, 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 | -1.68% | -37 shares | -54K | $307.37 | 2.16K |
| Q2 2022 | share | Increase | +7.95% | 162 shares | -130K | $326.55 | 2.19K |
| Q1 2022 | share | Increase | +55.38% | 726 shares | 270K | $416.48 | 2.03K |
| Q4 2021 | share | Increase | +28.78% | 293 shares | 164K | $460.46 | 1.31K |
| Q3 2021 | share | Increase | +11.62% | 106 shares | 42K | $401.29 | 1.01K |
| Q2 2021 | share | Increase | +17.68% | 137 shares | 76K | $397.9 | 912 |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $357.17 | 775 | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $351.87 | 775 | |
| Q3 2020 | share | Decrease | -57.70% | -1.05K shares | -269K | $309.15 | 775 |
| Q2 2020 | share | Increase | +119.40% | 997 shares | 333K | $276 | 1.83K |
| Q1 2020 | share | Increase | +7.05% | 55 shares | -13K | $209.33 | 835 |
| Q4 2019 | share | Increase | 0.00% | 780 shares | 190K | $241 | 780 |