CHATHAM CAPITAL GROUP, INC. – Vanguard Information Technology Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$7.29M
portfolio value
CHATHAM CAPITAL GROUP, 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 | Increase | +0.66% | 156 shares | -404K | $307.37 | 23.72K |
| Q2 2022 | share | Increase | +1.51% | 350 shares | -1.97M | $326.55 | 23.56K |
| Q1 2022 | share | Decrease | -2.32% | -552 shares | -1.22M | $416.48 | 23.21K |
| Q4 2021 | share | Decrease | -6.87% | -1.75K shares | 648K | $460.46 | 23.76K |
| Q3 2021 | share | Decrease | -3.24% | -855 shares | -277K | $401.29 | 25.52K |
| Q2 2021 | share | Decrease | -1.03% | -275 shares | 964K | $397.9 | 26.37K |
| Q1 2021 | share | Increase | +0.87% | 230 shares | 207K | $357.17 | 26.65K |
| Q4 2020 | share | Decrease | -3.80% | -1.04K shares | 793K | $351.87 | 26.42K |
| Q3 2020 | share | Decrease | -0.20% | -55 shares | 884K | $309.15 | 27.46K |
| Q2 2020 | share | Decrease | -7.04% | -2.08K shares | 1.39M | $276 | 27.52K |
| Q1 2020 | share | Increase | +5.81% | 1.62K shares | -577K | $209.33 | 29.60K |
| Q4 2019 | share | Decrease | -1.63% | -465 shares | 719K | $241 | 27.98K |
| Q3 2019 | share | Increase | +0.07% | 20 shares | 137K | $211.59 | 28.44K |
| Q2 2019 | share | Increase | +1.83% | 510 shares | 394K | $206.22 | 28.42K |
| Q1 2019 | share | Decrease | -0.53% | -150 shares | 919K | $195.6 | 27.91K |
| Q4 2018 | share | Increase | +1.50% | 415 shares | -919K | $162.17 | 28.06K |
| Q3 2018 | share | Increase | +0.90% | 246 shares | 630K | $196.19 | 27.65K |
| Q2 2018 | share | Decrease | -0.94% | -260 shares | 240K | $175.13 | 27.40K |
| Q1 2018 | share | Decrease | -6.63% | -1.96K shares | -150K | $164.65 | 27.66K |
| Q4 2017 | share | Decrease | -43.10% | -22.44K shares | -3.03M | $158.28 | 29.62K |
| Q3 2017 | share | Decrease | -1.49% | -789 shares | 469K | $145.66 | 52.07K |
| Q2 2017 | share | Increase | +2.51% | 1.29K shares | 456K | $134.6 | 52.86K |
| Q1 2017 | share | Increase | +7.16% | 3.44K shares | 1.14M | $129.25 | 51.56K |
| Q4 2016 | share | Increase | +2.89% | 1.35K shares | 217K | $115.47 | 48.12K |
| Q3 2016 | share | Increase | +4.18% | 1.87K shares | 822K | $114 | 46.76K |
| Q2 2016 | share | Increase | +1.82% | 801 shares | -21K | $101.08 | 44.89K |
| Q1 2016 | share | Increase | +14.67% | 5.64K shares | 665K | $103.05 | 44.09K |