WELLS FARGO & COMPANY/MN – Vanguard Information Technology Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$386.55M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Increase | +1.28% | 15.89K shares | -18.92M | $307.37 | 1.25M |
| Q2 2022 | share | Decrease | -6.66% | -88.55K shares | -148.54M | $326.55 | 1.24M |
| Q1 2022 | share | Increase | +2.59% | 33.53K shares | -40.09M | $416.48 | 1.33M |
| Q4 2021 | share | Increase | +2.80% | 35.37K shares | 87.95M | $460.46 | 1.29M |
| Q3 2021 | share | Increase | +2.17% | 26.74K shares | 13.84M | $401.29 | 1.26M |
| Q2 2021 | share | Decrease | -3.78% | -48.55K shares | 32.32M | $397.9 | 1.23M |
| Q1 2021 | share | Decrease | -22.02% | -362.31K shares | -122.15M | $357.17 | 1.28M |
| Q4 2020 | share | Decrease | -7.74% | -138.06K shares | 26.66M | $351.87 | 1.64M |
| Q3 2020 | share | Decrease | -14.52% | -302.87K shares | -26.02M | $309.15 | 1.78M |
| Q2 2020 | share | Increase | +0.86% | 17.70K shares | 143.14M | $276 | 2.08M |
| Q1 2020 | share | Decrease | -2.00% | -42.12K shares | -78.48M | $209.33 | 2.06M |
| Q4 2019 | share | Increase | +0.03% | 681 shares | 61.99M | $241 | 2.11M |
| Q3 2019 | share | Decrease | -0.21% | -4.52K shares | 8.87M | $211.59 | 2.11M |
| Q2 2019 | share | Decrease | -1.62% | -34.86K shares | 14.70M | $206.22 | 2.11M |
| Q1 2019 | share | Increase | +6.79% | 136.63K shares | 95.44M | $195.6 | 2.14M |
| Q4 2018 | share | Decrease | -13.33% | -309.60K shares | -134.63M | $162.17 | 2.01M |
| Q3 2018 | share | Decrease | -6.00% | -148.31K shares | 22.24M | $196.19 | 2.32M |
| Q2 2018 | share | Increase | +2.64% | 63.49K shares | 36.55M | $175.13 | 2.47M |
| Q1 2018 | share | Decrease | -7.06% | -182.73K shares | -15.00M | $164.65 | 2.40M |
| Q4 2017 | share | Increase | +0.20% | 5.18K shares | 33.78M | $158.28 | 2.59M |
| Q3 2017 | share | Decrease | -13.98% | -420.15K shares | -30.35M | $145.66 | 2.58M |
| Q2 2017 | share | Decrease | -9.58% | -318.40K shares | -27.52M | $134.6 | 3.00M |
| Q1 2017 | share | Decrease | -1.83% | -62.01K shares | 39.42M | $129.25 | 3.32M |
| Q4 2016 | share | Increase | +2.94% | 96.75K shares | 15.47M | $115.47 | 3.38M |
| Q3 2016 | share | Decrease | -3.08% | -104.46K shares | 32.48M | $114 | 3.28M |
| Q2 2016 | share | Decrease | -4.92% | -175.49K shares | -27.50M | $101.08 | 3.39M |
| Q1 2016 | share | Increase | +1.46% | 51.40K shares | 9.99M | $103.05 | 3.56M |