FIDUCIARY TRUST CO – Vanguard Information Technology Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.94M
portfolio value
FIDUCIARY TRUST CO 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 | -2.58% | -770 shares | -809K | $307.37 | 29.10K |
| Q2 2022 | share | Decrease | -2.94% | -904 shares | -3.06M | $326.55 | 29.87K |
| Q1 2022 | share | Decrease | -14.77% | -5.33K shares | -3.72M | $416.48 | 30.78K |
| Q4 2021 | share | Decrease | -0.63% | -230 shares | 1.96M | $460.46 | 36.11K |
| Q3 2021 | share | Decrease | -0.09% | -34 shares | 79K | $401.29 | 36.34K |
| Q2 2021 | share | Increase | +2.96% | 1.04K shares | 1.84M | $397.9 | 36.38K |
| Q1 2021 | share | Increase | +4.79% | 1.61K shares | 737K | $357.17 | 35.33K |
| Q4 2020 | share | Increase | +15.35% | 4.48K shares | 2.82M | $351.87 | 33.72K |
| Q3 2020 | share | Increase | +19.30% | 4.73K shares | 2.27M | $309.15 | 29.23K |
| Q2 2020 | share | Decrease | -2.61% | -657 shares | 1.49M | $276 | 24.50K |
| Q1 2020 | share | Increase | +2.03% | 500 shares | -706K | $209.33 | 25.16K |
| Q4 2019 | share | Decrease | -11.64% | -3.25K shares | 22K | $241 | 24.66K |
| Q3 2019 | share | Decrease | -1.64% | -464 shares | 32K | $211.59 | 27.91K |
| Q2 2019 | share | Decrease | -1.02% | -293 shares | 232K | $206.22 | 28.37K |
| Q1 2019 | share | Decrease | -2.77% | -816 shares | 833K | $195.6 | 28.66K |
| Q4 2018 | share | Decrease | -3.08% | -936 shares | -1.24M | $162.17 | 29.48K |
| Q3 2018 | share | Decrease | -0.21% | -64 shares | 632K | $196.19 | 30.42K |
| Q2 2018 | share | Decrease | -1.16% | -358 shares | 256K | $175.13 | 30.48K |
| Q1 2018 | share | Decrease | -10.23% | -3.51K shares | -385K | $164.65 | 30.84K |
| Q4 2017 | share | Decrease | -6.97% | -2.57K shares | 46K | $158.28 | 34.35K |
| Q3 2017 | share | Decrease | -3.61% | -1.38K shares | 217K | $145.66 | 36.93K |
| Q2 2017 | share | Decrease | -4.85% | -1.95K shares | -66K | $134.6 | 38.31K |
| Q1 2017 | share | Decrease | -3.02% | -1.25K shares | 417K | $129.25 | 40.27K |
| Q4 2016 | share | Decrease | -7.40% | -3.31K shares | -353K | $115.47 | 41.52K |
| Q3 2016 | share | Decrease | -1.22% | -554 shares | 536K | $114 | 44.84K |
| Q2 2016 | share | Increase | +0.81% | 363 shares | -71K | $101.08 | 45.39K |
| Q1 2016 | share | Increase | +31.74% | 10.85K shares | 1.23M | $103.05 | 45.03K |