CHEMUNG CANAL TRUST CO – Vanguard Information Technology Index Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$319,000
portfolio value
CHEMUNG CANAL 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 | 0.00% | 0 shares | -20K | $307.37 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $326.55 | 1.03K | |
| Q1 2022 | share | Decrease | -8.38% | -95 shares | -87K | $416.48 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $460.46 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $397.9 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $357.17 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $351.87 | 1.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $309.15 | 1.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $276 | 1.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $209.33 | 1.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $241 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $211.59 | 1.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $206.22 | 1.13K | |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 227K | $195.6 | 1.13K |