THOMASVILLE NATIONAL BANK – Vanguard Information Technology Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.60M
portfolio value
THOMASVILLE NATIONAL BANK 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 | 0.00% | 0 shares | -100K | $307.37 | 5.20K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $326.55 | 5.20K | |
Q1 2022 | share | 0.00% | 0 shares | -218K | $416.48 | 5.20K | |
Q4 2021 | share | Decrease | -24.55% | -1.69K shares | -384K | $460.46 | 5.20K |
Q3 2021 | share | 0.00% | 0 shares | 18K | $401.29 | 6.90K | |
Q2 2021 | share | Decrease | -4.23% | -305 shares | 1.22M | $397.9 | 6.90K |
Q1 2021 | share | Increase | +4.42% | 305 shares | -912K | $357.17 | 7.20K |
Q4 2020 | share | Decrease | -2.82% | -200 shares | 227K | $351.87 | 6.90K |
Q3 2020 | share | Decrease | -1.58% | -114 shares | 201K | $309.15 | 7.10K |
Q2 2020 | share | Increase | +0.85% | 61 shares | 469K | $276 | 7.21K |
Q1 2020 | share | Decrease | -0.06% | -4 shares | -210K | $209.33 | 7.15K |
Q4 2019 | share | Increase | +0.06% | 4 shares | 210K | $241 | 7.16K |
Q3 2019 | share | Decrease | -0.21% | -15 shares | 30K | $211.59 | 7.15K |
Q2 2019 | share | Decrease | -0.08% | -6 shares | 73K | $206.22 | 7.17K |
Q1 2019 | share | Increase | +2.48% | 174 shares | 272K | $195.6 | 7.17K |
Q4 2018 | share | Decrease | -1.89% | -135 shares | -278K | $162.17 | 7.00K |
Q3 2018 | share | Increase | 0.00% | 7.13K shares | 1.44M | $196.19 | 7.13K |
Q2 2018 | share | 0.00% | 0 shares | 74K | $175.13 | 7.13K | |
Q1 2018 | share | Increase | +1.56% | 110 shares | 63K | $164.65 | 7.13K |
Q4 2017 | share | Decrease | -9.43% | -732 shares | -22K | $158.28 | 7.02K |
Q3 2017 | share | Increase | +6.68% | 486 shares | 155K | $145.66 | 7.76K |
Q2 2017 | share | Increase | +1.06% | 76 shares | 49K | $134.6 | 7.27K |
Q1 2017 | share | Increase | 0.00% | 7.19K shares | 976K | $129.25 | 7.19K |