CERTUITY, LLC – Vanguard Information Technology Index Fund Transaction History
CERTUITY, LLC portfolio value:
$1.73M
portfolio value
CERTUITY, 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 | -3.56% | -208 shares | -176K | $307.37 | 5.63K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -525K | $326.55 | 5.84K |
| Q1 2022 | share | Increase | +5.26% | 292 shares | -110K | $416.48 | 5.83K |
| Q4 2021 | share | Increase | +0.24% | 39 shares | 332K | $460.46 | 16.08K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 14K | $401.29 | 16.04K |
| Q2 2021 | share | Increase | +177.01% | 10.25K shares | 137K | $397.9 | 16.05K |
| Q1 2021 | share | Decrease | -6.88% | -428 shares | -124K | $357.17 | 5.79K |
| Q4 2020 | share | Decrease | -4.03% | -261 shares | 182K | $351.87 | 6.22K |
| Q3 2020 | share | Increase | +45.85% | 2.03K shares | 780K | $309.15 | 6.48K |
| Q2 2020 | share | Increase | +4.74% | 201 shares | 340K | $276 | 4.44K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $209.33 | 4.24K | |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 1.03M | $241 | 4.24K |