KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$28.70M
portfolio value
KEEBECK 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 | -1.03% | -972 shares | -2.03M | $307.37 | 93.17K |
Q2 2022 | share | Decrease | -0.32% | -303 shares | -8.59M | $326.55 | 94.14K |
Q1 2022 | share | Increase | 0.00% | 1 shares | -3.93M | $416.48 | 94.44K |
Q4 2021 | share | Decrease | -0.17% | -162 shares | 5.22M | $460.46 | 94.44K |
Q3 2021 | share | Increase | 0.00% | 1 shares | 322K | $401.29 | 94.60K |
Q2 2021 | share | Increase | +2.35% | 2.17K shares | 4.59M | $397.9 | 94.60K |
Q1 2021 | share | Decrease | -3.70% | -3.54K shares | -821K | $357.17 | 92.43K |
Q4 2020 | share | Decrease | -0.32% | -304 shares | 3.96M | $351.87 | 95.97K |
Q3 2020 | share | Decrease | -0.25% | -244 shares | 3.08M | $309.15 | 96.28K |
Q2 2020 | share | Decrease | -0.15% | -142 shares | 6.41M | $276 | 96.52K |
Q1 2020 | share | Decrease | -1.54% | -1.51K shares | -3.55M | $209.33 | 96.66K |
Q4 2019 | share | Increase | 0.00% | 98.18K shares | 24.03M | $241 | 98.18K |