AFFINITY CAPITAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$203,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | -13K | $307.37 | 660 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $326.55 | 660 | |
| Q1 2022 | share | Decrease | -13.16% | -100 shares | -73K | $416.48 | 660 |
| Q4 2021 | share | Increase | +15.68% | 103 shares | 84K | $460.46 | 760 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 657 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $397.9 | 657 | |
| Q1 2021 | share | Decrease | -0.15% | -1 shares | 3K | $357.17 | 657 |
| Q4 2020 | share | Increase | +0.46% | 3 shares | 29K | $351.87 | 658 |
| Q3 2020 | share | Increase | 0.00% | 655 shares | 204K | $309.15 | 655 |