GRANT/GROSSMENDELSOHN, LLC – Vanguard Information Technology Index Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$417,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | -7.55% | -103 shares | -36K | $307.37 | 1.26K |
| Q2 2022 | share | Decrease | -0.73% | -10 shares | -85K | $326.55 | 1.36K |
| Q1 2022 | share | Decrease | -5.95% | -87 shares | -106K | $416.48 | 1.37K |
| Q4 2021 | share | Increase | +4.43% | 62 shares | 44K | $460.46 | 1.46K |
| Q3 2021 | share | Increase | +11.03% | 139 shares | 94K | $401.29 | 1.39K |
| Q2 2021 | share | Increase | +3.19% | 39 shares | 46K | $397.9 | 1.26K |
| Q1 2021 | share | Decrease | -95.05% | -23.45K shares | -8.31M | $357.17 | 1.22K |
| Q4 2020 | share | Increase | 0.00% | 24.68K shares | 8.77M | $351.87 | 24.68K |