PBMARES WEALTH MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$284,000
portfolio value
PBMARES WEALTH 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 | Decrease | -32.43% | -443 shares | -162K | $307.37 | 923 |
Q2 2022 | share | Decrease | -6.76% | -99 shares | -164K | $326.55 | 1.36K |
Q1 2022 | share | Increase | +14.72% | 188 shares | 25K | $416.48 | 1.46K |
Q4 2021 | share | Decrease | -0.62% | -8 shares | 69K | $460.46 | 1.27K |
Q3 2021 | share | Increase | +0.78% | 10 shares | 8K | $401.29 | 1.28K |
Q2 2021 | share | 0.00% | 0 shares | 51K | $397.9 | 1.27K | |
Q1 2021 | share | Decrease | -5.13% | -69 shares | -18K | $357.17 | 1.27K |
Q4 2020 | share | Increase | +3.86% | 50 shares | 72K | $351.87 | 1.34K |
Q3 2020 | share | Increase | +0.78% | 10 shares | 45K | $309.15 | 1.29K |
Q2 2020 | share | Decrease | -12.65% | -186 shares | 47K | $276 | 1.28K |
Q1 2020 | share | Increase | 0.00% | 1.47K shares | 311K | $209.33 | 1.47K |