GREENLEAF TRUST – Vanguard Information Technology Index Fund Transaction History
GREENLEAF TRUST portfolio value:
$1.86M
portfolio value
GREENLEAF TRUST 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 | +10.38% | 569 shares | 70K | $307.37 | 6.05K |
| Q2 2022 | share | Increase | +8.19% | 415 shares | -320K | $326.55 | 5.48K |
| Q1 2022 | share | Decrease | -11.21% | -640 shares | -505K | $416.48 | 5.06K |
| Q4 2021 | share | Decrease | -0.95% | -55 shares | 303K | $460.46 | 5.70K |
| Q3 2021 | share | Increase | +0.26% | 15 shares | 20K | $401.29 | 5.76K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $397.9 | 5.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $357.17 | 5.74K | |
| Q4 2020 | share | Decrease | -5.35% | -325 shares | 142K | $351.87 | 5.74K |
| Q3 2020 | share | Decrease | -17.51% | -1.28K shares | -160K | $309.15 | 6.07K |
| Q2 2020 | share | Decrease | -3.25% | -247 shares | 439K | $276 | 7.36K |
| Q1 2020 | share | Decrease | -10.08% | -853 shares | -459K | $209.33 | 7.61K |
| Q4 2019 | share | Decrease | -1.49% | -128 shares | 220K | $241 | 8.46K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $211.59 | 8.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $206.22 | 8.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $195.6 | 8.59K | |
| Q4 2018 | share | Decrease | -7.18% | -665 shares | -442K | $162.17 | 8.59K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $196.19 | 9.25K | |
| Q2 2018 | share | Decrease | -40.31% | -6.25K shares | -973K | $175.13 | 9.25K |
| Q1 2018 | share | Decrease | -26.47% | -5.58K shares | -822K | $164.65 | 15.50K |
| Q4 2017 | share | Increase | +4.48% | 904 shares | 406K | $158.28 | 21.09K |
| Q3 2017 | share | Increase | +10.19% | 1.86K shares | 488K | $145.66 | 20.18K |
| Q2 2017 | share | Increase | +1124.67% | 16.82K shares | 2.37M | $134.6 | 18.32K |
| Q1 2017 | share | Increase | 0.00% | 1.49K shares | 203K | $129.25 | 1.49K |