D.A. DAVIDSON & CO. – Vanguard Information Technology Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.54M
portfolio value
D.A. DAVIDSON & 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 | Increase | +3.61% | 515 shares | -116K | $307.37 | 14.79K |
| Q2 2022 | share | Decrease | -7.32% | -1.12K shares | -1.75M | $326.55 | 14.27K |
| Q1 2022 | share | Decrease | -5.50% | -896 shares | -1.05M | $416.48 | 15.40K |
| Q4 2021 | share | Increase | +0.06% | 10 shares | 931K | $460.46 | 16.29K |
| Q3 2021 | share | Increase | +0.50% | 81 shares | 74K | $401.29 | 16.28K |
| Q2 2021 | share | Increase | +0.90% | 145 shares | 705K | $397.9 | 16.20K |
| Q1 2021 | share | Increase | +2.68% | 420 shares | 400K | $357.17 | 16.06K |
| Q4 2020 | share | Increase | +4.15% | 623 shares | 680K | $351.87 | 15.64K |
| Q3 2020 | share | Increase | +1.33% | 197 shares | 547K | $309.15 | 15.02K |
| Q2 2020 | share | Increase | +2.12% | 308 shares | 1.05M | $276 | 14.82K |
| Q1 2020 | share | Increase | +25.39% | 2.93K shares | 243K | $209.33 | 14.51K |
| Q4 2019 | share | Increase | +9.54% | 1.00K shares | 557K | $241 | 11.57K |
| Q3 2019 | share | Decrease | -4.21% | -465 shares | -49K | $211.59 | 10.56K |
| Q2 2019 | share | Increase | +2.85% | 306 shares | 341K | $206.22 | 11.03K |
| Q1 2019 | share | Increase | +9.77% | 955 shares | 356K | $195.6 | 10.72K |
| Q4 2018 | share | Increase | +21.54% | 1.73K shares | 1K | $162.17 | 9.77K |
| Q3 2018 | share | Increase | +7.85% | 585 shares | 277K | $196.19 | 8.04K |
| Q2 2018 | share | Increase | +4.63% | 330 shares | 134K | $175.13 | 7.45K |
| Q1 2018 | share | Decrease | -1.56% | -113 shares | 26K | $164.65 | 7.12K |
| Q4 2017 | share | Decrease | -1.70% | -125 shares | 73K | $158.28 | 7.23K |
| Q3 2017 | share | Decrease | -0.90% | -67 shares | 73K | $145.66 | 7.36K |
| Q2 2017 | share | Decrease | -2.94% | -225 shares | 8K | $134.6 | 7.43K |
| Q1 2017 | share | Decrease | -5.08% | -410 shares | 59K | $129.25 | 7.65K |
| Q4 2016 | share | Decrease | -1.37% | -112 shares | -5K | $115.47 | 8.06K |
| Q3 2016 | share | Increase | +308.44% | 6.17K shares | 770K | $114 | 8.17K |
| Q2 2016 | share | Increase | +17.28% | 295 shares | 28K | $101.08 | 2.00K |
| Q1 2016 | share | Decrease | -20.08% | -429 shares | -45K | $103.05 | 1.70K |