HOLDERNESS INVESTMENTS CO – Vanguard Information Technology Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$238,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -9.47% | -81 shares | -41K | $307.37 | 774 |
| Q2 2022 | share | Decrease | -31.33% | -390 shares | -240K | $326.55 | 855 |
| Q1 2022 | share | Increase | +5.15% | 61 shares | -23K | $416.48 | 1.24K |
| Q4 2021 | share | Increase | +11.17% | 119 shares | 115K | $460.46 | 1.18K |
| Q3 2021 | share | Decrease | -1.84% | -20 shares | -6K | $401.29 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $397.9 | 1.08K | |
| Q1 2021 | share | Decrease | -8.75% | -104 shares | -32K | $357.17 | 1.08K |
| Q4 2020 | share | Increase | +15.77% | 162 shares | 101K | $351.87 | 1.18K |
| Q3 2020 | share | Decrease | -2.38% | -25 shares | 27K | $309.15 | 1.02K |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 293K | $276 | 1.05K |
| Q1 2020 | share | Decrease | -100.00% | -912 shares | -223K | $209.33 | 0 |
| Q4 2019 | share | Decrease | -4.00% | -38 shares | 18K | $241 | 912 |
| Q3 2019 | share | Decrease | -1.55% | -15 shares | 1K | $211.59 | 950 |
| Q2 2019 | share | Increase | 0.00% | 965 shares | 204K | $206.22 | 965 |
| Q3 2018 | share | Decrease | -100.00% | -1.32K shares | -240K | $196.19 | 0 |
| Q2 2018 | share | Increase | +4.42% | 56 shares | 23K | $175.13 | 1.32K |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 217K | $164.65 | 1.26K |
| Q3 2017 | share | Decrease | -100.00% | -1.72K shares | -243K | $145.66 | 0 |
| Q2 2017 | share | Decrease | -38.00% | -1.05K shares | -135K | $134.6 | 1.72K |
| Q1 2017 | share | Decrease | -1.17% | -33 shares | 35K | $129.25 | 2.78K |
| Q4 2016 | share | Increase | +45.06% | 876 shares | 109K | $115.47 | 2.82K |
| Q3 2016 | share | Decrease | -0.97% | -19 shares | 24K | $114 | 1.94K |
| Q2 2016 | share | Decrease | -35.36% | -1.07K shares | -123K | $101.08 | 1.96K |
| Q1 2016 | share | Decrease | -39.44% | -1.97K shares | -210K | $103.05 | 3.03K |