CVA FAMILY OFFICE, LLC – Vanguard Information Technology Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$10.40M
portfolio value
CVA FAMILY OFFICE, 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 | -5.96% | -2.14K shares | -1.35M | $307.37 | 33.85K |
Q2 2022 | share | Decrease | -2.60% | -960 shares | -3.63M | $326.55 | 36.00K |
Q1 2022 | share | Increase | +2.67% | 960 shares | -1.10M | $416.48 | 36.96K |
Q4 2021 | share | Increase | +86.65% | 16.71K shares | 10.48M | $460.46 | 36.00K |
Q3 2021 | share | Decrease | -39.40% | -12.54K shares | -6.68M | $401.29 | 19.29K |
Q2 2021 | share | Increase | +20.79% | 5.47K shares | 3.24M | $397.9 | 31.83K |
Q1 2021 | share | Increase | +29.58% | 6.01K shares | 2.25M | $357.17 | 26.35K |
Q4 2020 | share | Increase | +5.43% | 1.04K shares | 1.18M | $351.87 | 20.33K |
Q3 2020 | share | Decrease | -0.07% | -14 shares | 628K | $309.15 | 19.29K |
Q2 2020 | share | Increase | +274.04% | 14.14K shares | 4.28M | $276 | 19.30K |
Q1 2020 | share | Increase | +346.84% | 4.00K shares | 811K | $209.33 | 5.16K |
Q4 2019 | share | Increase | 0.00% | 1.15K shares | 283K | $241 | 1.15K |