SMITH, SALLEY & ASSOCIATES – Vanguard Information Technology Index Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.56M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -3.60% | -311 shares | -261K | $307.37 | 8.33K |
| Q2 2022 | share | Decrease | -0.50% | -43 shares | -795K | $326.55 | 8.64K |
| Q1 2022 | share | Decrease | -4.79% | -437 shares | -562K | $416.48 | 8.68K |
| Q4 2021 | share | Decrease | -1.14% | -105 shares | 476K | $460.46 | 9.12K |
| Q3 2021 | share | Decrease | -1.61% | -151 shares | -37K | $401.29 | 9.22K |
| Q2 2021 | share | Decrease | -0.50% | -47 shares | 361K | $397.9 | 9.37K |
| Q1 2021 | share | Decrease | -2.70% | -262 shares | -48K | $357.17 | 9.42K |
| Q4 2020 | share | Increase | +16.74% | 1.38K shares | 843K | $351.87 | 9.68K |
| Q3 2020 | share | Decrease | -0.95% | -80 shares | 249K | $309.15 | 8.29K |
| Q2 2020 | share | Decrease | -1.63% | -139 shares | 530K | $276 | 8.37K |
| Q1 2020 | share | Decrease | -0.98% | -84 shares | -301K | $209.33 | 8.51K |
| Q4 2019 | share | Decrease | -0.80% | -69 shares | 237K | $241 | 8.60K |
| Q3 2019 | share | Decrease | -1.21% | -106 shares | 18K | $211.59 | 8.67K |
| Q2 2019 | share | Increase | +25.82% | 1.80K shares | 452K | $206.22 | 8.77K |
| Q1 2019 | share | Decrease | -7.91% | -599 shares | 135K | $195.6 | 6.97K |
| Q4 2018 | share | Decrease | -4.44% | -352 shares | -341K | $162.17 | 7.57K |
| Q3 2018 | share | Increase | +0.11% | 9 shares | 169K | $196.19 | 7.92K |
| Q2 2018 | share | Decrease | -16.72% | -1.58K shares | -190K | $175.13 | 7.91K |
| Q1 2018 | share | Decrease | -5.54% | -557 shares | -32K | $164.65 | 9.50K |
| Q4 2017 | share | Decrease | -41.99% | -7.28K shares | -979K | $158.28 | 10.06K |
| Q3 2017 | share | Decrease | -7.18% | -1.34K shares | 5K | $145.66 | 17.34K |
| Q2 2017 | share | Increase | +0.45% | 83 shares | 109K | $134.6 | 18.68K |
| Q1 2017 | share | Decrease | -2.57% | -491 shares | 203K | $129.25 | 18.60K |
| Q4 2016 | share | Increase | +2.41% | 450 shares | 76K | $115.47 | 19.09K |
| Q3 2016 | share | Increase | +11.41% | 1.90K shares | 452K | $114 | 18.64K |
| Q2 2016 | share | Increase | +0.04% | 6 shares | -41K | $101.08 | 16.73K |
| Q1 2016 | share | Decrease | -2.15% | -367 shares | -19K | $103.05 | 16.73K |