SABAL TRUST CO – Vanguard Communication Services Index Fund Transaction History
SABAL TRUST CO portfolio value:
$1.19M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -87 shares | -178K | $82.37 | 14.51K |
| Q2 2022 | share | Decrease | -0.96% | -142 shares | -397K | $94.03 | 14.6K |
| Q1 2022 | share | Decrease | -1.69% | -254 shares | -263K | $120.05 | 14.74K |
| Q4 2021 | share | Increase | +14.12% | 1.85K shares | 184K | $137.19 | 14.99K |
| Q3 2021 | share | Decrease | -17.39% | -2.76K shares | -439K | $140.77 | 13.14K |
| Q2 2021 | share | Decrease | -4.45% | -740 shares | 124K | $143.45 | 15.90K |
| Q1 2021 | share | Increase | +4.64% | 738 shares | 251K | $129.46 | 16.64K |
| Q4 2020 | share | Increase | +0.08% | 13 shares | 293K | $119.51 | 15.90K |
| Q3 2020 | share | Increase | +0.65% | 102 shares | 150K | $101.1 | 15.89K |
| Q2 2020 | share | Increase | +9.45% | 1.36K shares | 370K | $92.11 | 15.79K |
| Q1 2020 | share | Increase | +1.87% | 265 shares | -231K | $75.24 | 14.43K |
| Q4 2019 | share | Increase | +0.48% | 67 shares | 108K | $92.57 | 14.16K |
| Q3 2019 | share | Increase | +44.91% | 4.36K shares | 380K | $85.18 | 14.09K |
| Q2 2019 | share | Decrease | -0.76% | -75 shares | 24K | $84.93 | 9.72K |
| Q1 2019 | share | Decrease | -1.39% | -138 shares | 83K | $81.67 | 9.80K |
| Q4 2018 | share | Decrease | -1.10% | -111 shares | -139K | $72.3 | 9.94K |
| Q3 2018 | share | Decrease | -8.18% | -895 shares | -55K | $84.66 | 10.05K |
| Q2 2018 | share | Decrease | -6.69% | -785 shares | -51K | $82.39 | 10.94K |
| Q1 2018 | share | Increase | +2.75% | 314 shares | -60K | $80.45 | 11.73K |
| Q4 2017 | share | Increase | +1.75% | 196 shares | 6K | $86.87 | 11.41K |
| Q3 2017 | share | Decrease | -7.46% | -905 shares | -78K | $86.87 | 11.22K |
| Q2 2017 | share | Decrease | -10.97% | -1.49K shares | -179K | $85.69 | 12.12K |
| Q1 2017 | share | Increase | +0.70% | 95 shares | -63K | $87.82 | 13.62K |
| Q4 2016 | share | Increase | +16.24% | 1.89K shares | 256K | $91.92 | 13.52K |
| Q3 2016 | share | Decrease | -5.31% | -652 shares | -110K | $85.95 | 11.63K |
| Q2 2016 | share | Decrease | -4.58% | -590 shares | 15K | $88.82 | 12.28K |
| Q1 2016 | share | Decrease | -18.46% | -2.91K shares | -131K | $83.18 | 12.87K |