BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -95K | $307.37 | 6.15K | |
| Q2 2022 | share | Decrease | -2.44% | -154 shares | -637K | $326.55 | 6.15K |
| Q1 2022 | share | Decrease | -9.51% | -663 shares | -534K | $416.48 | 6.31K |
| Q4 2021 | share | Decrease | -0.47% | -33 shares | 358K | $460.46 | 6.97K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $401.29 | 7.00K | |
| Q2 2021 | share | Decrease | -0.76% | -54 shares | 254K | $397.9 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $357.17 | 7.06K | |
| Q4 2020 | share | Decrease | -13.40% | -1.09K shares | 48K | $351.87 | 7.06K |
| Q3 2020 | share | Decrease | -0.39% | -32 shares | 258K | $309.15 | 8.15K |
| Q2 2020 | share | Decrease | -3.56% | -302 shares | 281K | $276 | 8.18K |
| Q1 2020 | share | Decrease | -10.64% | -1.01K shares | -325K | $209.33 | 8.48K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 2.32M | $241 | 9.49K |