ST GERMAIN D J CO INC – Vanguard Information Technology Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$381,000
portfolio value
ST GERMAIN D J CO INC 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 | 0 | $307.37 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $326.55 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $416.48 | 1.16K | |
| Q4 2021 | share | Decrease | -10.36% | -135 shares | 12K | $460.46 | 1.16K |
| Q3 2021 | share | Decrease | -5.17% | -71 shares | -25K | $401.29 | 1.30K |
| Q2 2021 | share | Decrease | -2.83% | -40 shares | 41K | $397.9 | 1.37K |
| Q1 2021 | share | Increase | +0.71% | 10 shares | 10K | $357.17 | 1.41K |
| Q4 2020 | share | Decrease | -3.57% | -52 shares | 44K | $351.87 | 1.40K |
| Q3 2020 | share | Decrease | -1.36% | -20 shares | 42K | $309.15 | 1.45K |
| Q2 2020 | share | Decrease | -13.73% | -235 shares | 48K | $276 | 1.47K |
| Q1 2020 | share | Increase | +12.12% | 185 shares | -11K | $209.33 | 1.71K |
| Q4 2019 | share | Increase | +6.71% | 96 shares | 66K | $241 | 1.52K |
| Q3 2019 | share | Decrease | -2.05% | -30 shares | 0 | $211.59 | 1.43K |
| Q2 2019 | share | Decrease | -2.67% | -40 shares | 7K | $206.22 | 1.46K |
| Q1 2019 | share | Decrease | -0.66% | -10 shares | 49K | $195.6 | 1.5K |
| Q4 2018 | share | Decrease | -1.31% | -20 shares | -58K | $162.17 | 1.51K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $196.19 | 1.53K | |
| Q2 2018 | share | Decrease | -5.85% | -95 shares | 0 | $175.13 | 1.53K |
| Q1 2018 | share | Decrease | -6.88% | -120 shares | -9K | $164.65 | 1.62K |
| Q4 2017 | share | Decrease | -1.41% | -25 shares | 18K | $158.28 | 1.74K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $145.66 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $134.6 | 1.77K | |
| Q1 2017 | share | Decrease | -0.84% | -15 shares | 23K | $129.25 | 1.77K |
| Q4 2016 | share | Decrease | -5.80% | -110 shares | -11K | $115.47 | 1.78K |
| Q3 2016 | share | Decrease | -1.81% | -35 shares | 21K | $114 | 1.89K |
| Q2 2016 | share | Decrease | -0.62% | -12 shares | -6K | $101.08 | 1.93K |
| Q1 2016 | share | Decrease | -0.51% | -10 shares | 2K | $103.05 | 1.94K |