FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Information Technology Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$60.93M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Decrease | -0.43% | -847 shares | -4.08M | $307.37 | 198.25K |
| Q2 2022 | share | Increase | +0.34% | 680 shares | -17.62M | $326.55 | 199.10K |
| Q1 2022 | share | Increase | +0.79% | 1.55K shares | -7.56M | $416.48 | 198.42K |
| Q4 2021 | share | Decrease | -0.19% | -372 shares | 11.04M | $460.46 | 196.87K |
| Q3 2021 | share | Decrease | -0.03% | -52 shares | 477K | $401.29 | 197.24K |
| Q2 2021 | share | Increase | +0.35% | 691 shares | 8.19M | $397.9 | 197.29K |
| Q1 2021 | share | Decrease | -0.53% | -1.04K shares | 552K | $357.17 | 196.60K |
| Q4 2020 | share | Increase | +0.28% | 556 shares | 8.54M | $351.87 | 197.65K |
| Q3 2020 | share | Decrease | -0.91% | -1.80K shares | 5.95M | $309.15 | 197.09K |
| Q2 2020 | share | Decrease | -0.65% | -1.30K shares | 13.01M | $276 | 198.9K |
| Q1 2020 | share | Decrease | -4.13% | -8.62K shares | -8.70M | $209.33 | 200.20K |
| Q4 2019 | share | Decrease | -0.77% | -1.61K shares | 5.77M | $241 | 208.82K |
| Q3 2019 | share | Decrease | -1.78% | -3.80K shares | 177K | $211.59 | 210.43K |
| Q2 2019 | share | Decrease | -1.01% | -2.17K shares | 1.76M | $206.22 | 214.24K |
| Q1 2019 | share | Decrease | -1.48% | -3.25K shares | 6.77M | $195.6 | 216.41K |
| Q4 2018 | share | Decrease | -1.53% | -3.42K shares | -8.54M | $162.17 | 219.66K |
| Q3 2018 | share | Decrease | -0.94% | -2.12K shares | 4.33M | $196.19 | 223.08K |
| Q2 2018 | share | Increase | +0.17% | 391 shares | 2.40M | $175.13 | 225.20K |
| Q1 2018 | share | Increase | +0.20% | 445 shares | 1.48M | $164.65 | 224.81K |
| Q4 2017 | share | Increase | +0.46% | 1.03K shares | 3.01M | $158.28 | 224.37K |
| Q3 2017 | share | Increase | +0.22% | 485 shares | 2.55M | $145.66 | 223.34K |
| Q2 2017 | share | Decrease | -1.35% | -3.05K shares | 746K | $134.6 | 222.85K |
| Q1 2017 | share | Increase | +0.94% | 2.10K shares | 4.85M | $129.25 | 225.91K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $115.47 | 223.80K | |
| Q3 2016 | share | Increase | +0.11% | 240 shares | 1.84M | $114 | 223.80K |
| Q2 2016 | share | Increase | +0.82% | 1.81K shares | -346K | $101.08 | 223.56K |
| Q1 2016 | share | Decrease | -0.91% | -2.03K shares | 55K | $103.05 | 221.75K |