SABAL TRUST CO – Vanguard Information Technology Index Fund Transaction History
SABAL TRUST CO portfolio value:
$4.42M
portfolio value
SABAL TRUST 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 | -0.65% | -94 shares | -306K | $307.37 | 14.38K |
| Q2 2022 | share | Increase | +0.39% | 56 shares | -1.28M | $326.55 | 14.48K |
| Q1 2022 | share | Increase | +3.27% | 457 shares | -391K | $416.48 | 14.42K |
| Q4 2021 | share | Increase | +9.89% | 1.25K shares | 1.29M | $460.46 | 13.96K |
| Q3 2021 | share | Decrease | -1.01% | -130 shares | -19K | $401.29 | 12.71K |
| Q2 2021 | share | Increase | +1.20% | 152 shares | 571K | $397.9 | 12.84K |
| Q1 2021 | share | Increase | +5.74% | 689 shares | 304K | $357.17 | 12.68K |
| Q4 2020 | share | Increase | +24.31% | 2.34K shares | 1.23M | $351.87 | 12K |
| Q3 2020 | share | Increase | +16.85% | 1.39K shares | 704K | $309.15 | 9.65K |
| Q2 2020 | share | Decrease | -28.10% | -3.22K shares | -131K | $276 | 8.26K |
| Q1 2020 | share | Decrease | -9.93% | -1.26K shares | -689K | $209.33 | 11.48K |
| Q4 2019 | share | Decrease | -2.12% | -276 shares | 314K | $241 | 12.75K |
| Q3 2019 | share | Decrease | -20.71% | -3.40K shares | -657K | $211.59 | 13.03K |
| Q2 2019 | share | Decrease | -5.71% | -995 shares | -31K | $206.22 | 16.43K |
| Q1 2019 | share | Decrease | -15.24% | -3.13K shares | 67K | $195.6 | 17.43K |
| Q4 2018 | share | Decrease | -5.63% | -1.22K shares | -984K | $162.17 | 20.56K |
| Q3 2018 | share | Decrease | -12.25% | -3.04K shares | -91K | $196.19 | 21.79K |
| Q2 2018 | share | Increase | +0.55% | 137 shares | 282K | $175.13 | 24.83K |
| Q1 2018 | share | Decrease | -2.88% | -731 shares | 35K | $164.65 | 24.69K |
| Q4 2017 | share | Decrease | -4.63% | -1.23K shares | 136K | $158.28 | 25.42K |
| Q3 2017 | share | Decrease | -1.39% | -375 shares | 245K | $145.66 | 26.66K |
| Q2 2017 | share | Increase | +7.58% | 1.90K shares | 399K | $134.6 | 27.03K |
| Q1 2017 | share | Increase | +9.00% | 2.07K shares | 607K | $129.25 | 25.13K |
| Q4 2016 | share | Increase | +13.32% | 2.71K shares | 352K | $115.47 | 23.05K |
| Q3 2016 | share | Decrease | -2.53% | -529 shares | 213K | $114 | 20.34K |
| Q2 2016 | share | Decrease | -0.10% | -20 shares | -53K | $101.08 | 20.87K |
| Q1 2016 | share | Decrease | -5.11% | -1.12K shares | -96K | $103.05 | 20.89K |