HM PAYSON & CO – Vanguard Information Technology Index Fund Transaction History
HM PAYSON & CO portfolio value:
$585,000
portfolio value
HM PAYSON & 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 | -2.56% | -50 shares | -53K | $307.37 | 1.90K |
| Q2 2022 | share | Decrease | -37.84% | -1.18K shares | -671K | $326.55 | 1.95K |
| Q1 2022 | share | Increase | +0.90% | 28 shares | -118K | $416.48 | 3.14K |
| Q4 2021 | share | Decrease | -0.32% | -10 shares | 173K | $460.46 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $401.29 | 3.12K | |
| Q2 2021 | share | Increase | +54.42% | 1.10K shares | 521K | $397.9 | 3.12K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $357.17 | 2.02K | |
| Q4 2020 | share | Decrease | -0.74% | -15 shares | 81K | $351.87 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $309.15 | 2.03K | |
| Q2 2020 | share | Decrease | -1.83% | -38 shares | 128K | $276 | 2.03K |
| Q1 2020 | share | Increase | +2.98% | 60 shares | -54K | $209.33 | 2.07K |
| Q4 2019 | share | Increase | +1.92% | 38 shares | 68K | $241 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $211.59 | 1.97K | |
| Q2 2019 | share | Increase | 0.00% | 1.97K shares | 417K | $206.22 | 1.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -390K | $162.17 | 0 |
| Q3 2018 | share | Decrease | -2.78% | -55 shares | 31K | $196.19 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $175.13 | 1.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $164.65 | 1.97K | |
| Q4 2017 | share | Decrease | -3.51% | -72 shares | 13K | $158.28 | 1.97K |
| Q3 2017 | share | Decrease | -33.81% | -1.04K shares | -124K | $145.66 | 2.05K |
| Q2 2017 | share | Increase | +103.48% | 1.57K shares | 230K | $134.6 | 3.09K |
| Q1 2017 | share | Increase | 0.00% | 1.52K shares | 206K | $129.25 | 1.52K |