FRAGASSO GROUP INC. – Vanguard Information Technology Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$201,000
portfolio value
FRAGASSO GROUP INC. 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 | -12K | $307.37 | 653 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $326.55 | 653 | |
| Q1 2022 | share | Increase | +0.15% | 1 shares | -27K | $416.48 | 653 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 38K | $460.46 | 652 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 651 | |
| Q2 2021 | share | Increase | +0.15% | 1 shares | 26K | $397.9 | 651 |
| Q1 2021 | share | Increase | +0.15% | 1 shares | 3K | $357.17 | 650 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $351.87 | 649 | |
| Q3 2020 | share | Increase | 0.00% | 649 shares | 202K | $309.15 | 649 |
| Q2 2020 | share | Decrease | -100.00% | -2.38K shares | -504K | $276 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.38K shares | 504K | $209.33 | 2.38K |
| Q3 2019 | share | Decrease | -100.00% | -1.05K shares | -222K | $211.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 222K | $206.22 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -5.19K shares | -866K | $195.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 866K | $162.17 | 5.19K |