ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$534,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -70.78% | -4.21K shares | -1.43M | $307.37 | 1.73K |
| Q2 2022 | share | Increase | 0.00% | 5.94K shares | 1.97M | $326.55 | 5.94K |
| Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -465K | $416.48 | 0 |
| Q4 2021 | share | Increase | +69.57% | 416 shares | 225K | $460.46 | 1.01K |
| Q3 2021 | share | Increase | 0.00% | 598 shares | 240K | $401.29 | 598 |