N.E.W. ADVISORY SERVICES LLC – Vanguard Information Technology Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$2.73M
portfolio value
N.E.W. ADVISORY 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 | Increase | +0.19% | 17 shares | -166K | $307.37 | 8.89K |
Q2 2022 | share | Increase | +20.01% | 1.48K shares | 252K | $326.55 | 8.88K |
Q1 2022 | share | Decrease | -8.05% | -648 shares | -1.03M | $416.48 | 7.40K |
Q4 2021 | share | Increase | +1.48% | 117 shares | 505K | $460.46 | 8.04K |
Q3 2021 | share | Decrease | -1.39% | -112 shares | -24K | $401.29 | 7.93K |
Q2 2021 | share | Increase | +8.69% | 643 shares | 499K | $397.9 | 8.04K |
Q1 2021 | share | Decrease | -6.71% | -532 shares | -96K | $357.17 | 7.40K |
Q4 2020 | share | Decrease | -15.00% | -1.4K shares | -105K | $351.87 | 7.93K |
Q3 2020 | share | Increase | +1.40% | 129 shares | 344K | $309.15 | 9.33K |
Q2 2020 | share | Increase | +38.26% | 2.54K shares | 933K | $276 | 9.20K |
Q4 2019 | share | Increase | 0.00% | 6.65K shares | 1.63M | $241 | 6.65K |