XML FINANCIAL, LLC – Vanguard Information Technology Index Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$6.99M
portfolio value
XML FINANCIAL, 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 | +7.48% | 1.58K shares | 80K | $307.37 | 22.74K |
| Q2 2022 | share | Increase | +18.60% | 3.32K shares | -520K | $326.55 | 21.16K |
| Q1 2022 | share | Increase | +22.61% | 3.29K shares | 764K | $416.48 | 17.84K |
| Q4 2021 | share | Increase | +8.43% | 1.13K shares | 1.28M | $460.46 | 14.55K |
| Q3 2021 | share | Increase | +9.87% | 1.20K shares | 516K | $401.29 | 13.42K |
| Q2 2021 | share | Increase | +23.61% | 2.33K shares | 1.32M | $397.9 | 12.21K |
| Q1 2021 | share | Increase | +8.95% | 812 shares | 334K | $357.17 | 9.88K |
| Q4 2020 | share | Increase | +18.36% | 1.40K shares | 822K | $351.87 | 9.07K |
| Q3 2020 | share | Increase | +5.39% | 392 shares | 360K | $309.15 | 7.66K |
| Q2 2020 | share | Increase | +19.08% | 1.16K shares | 733K | $276 | 7.27K |
| Q1 2020 | share | Increase | 0.00% | 6.10K shares | 1.29M | $209.33 | 6.10K |