ADDISON ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$122,000
portfolio value
ADDISON 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 | Decrease | -4.82% | -20 shares | -14K | $307.37 | 395 |
| Q2 2022 | share | Decrease | -16.16% | -80 shares | -70K | $326.55 | 415 |
| Q1 2022 | share | Increase | +14.32% | 62 shares | 8K | $416.48 | 495 |
| Q4 2021 | share | Increase | +428.05% | 351 shares | 165K | $460.46 | 433 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $401.29 | 82 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $397.9 | 82 | |
| Q4 2020 | share | Increase | 0.00% | 82 shares | 29K | $351.87 | 82 |