GREYTOWN ADVISORS INC. – Vanguard Information Technology Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$4.23M
portfolio value
GREYTOWN ADVISORS 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 | Increase | +29.57% | 3.13K shares | 771K | $307.37 | 13.74K |
| Q2 2022 | share | Increase | +1.15% | 121 shares | -903K | $326.55 | 10.60K |
| Q1 2022 | share | Decrease | -20.96% | -2.78K shares | -1.71M | $416.48 | 10.48K |
| Q4 2021 | share | Increase | +20.86% | 2.29K shares | 1.66M | $460.46 | 13.26K |
| Q3 2021 | share | Increase | +1.48% | 160 shares | 101K | $401.29 | 10.97K |
| Q2 2021 | share | Decrease | -20.09% | -2.71K shares | -539K | $397.9 | 10.81K |
| Q1 2021 | share | Increase | +40.35% | 3.89K shares | 1.44M | $357.17 | 13.53K |
| Q4 2020 | share | Increase | +3.59% | 334 shares | 512K | $351.87 | 9.64K |
| Q3 2020 | share | Increase | +1.27% | 117 shares | 338K | $309.15 | 9.31K |
| Q2 2020 | share | Decrease | -22.49% | -2.66K shares | 49K | $276 | 9.19K |
| Q1 2020 | share | Increase | +3.06% | 352 shares | -305K | $209.33 | 11.86K |
| Q4 2019 | share | Decrease | -10.16% | -1.30K shares | 46K | $241 | 11.50K |
| Q3 2019 | share | Decrease | -5.38% | -729 shares | -83K | $211.59 | 12.81K |
| Q2 2019 | share | Decrease | -5.90% | -849 shares | -32K | $206.22 | 13.53K |
| Q1 2019 | share | Decrease | -17.64% | -3.08K shares | -27K | $195.6 | 14.38K |
| Q4 2018 | share | Increase | +7.80% | 1.26K shares | -369K | $162.17 | 17.47K |
| Q3 2018 | share | Decrease | -42.23% | -11.84K shares | -1.81M | $196.19 | 16.20K |
| Q2 2018 | share | Increase | +4.89% | 1.30K shares | 582K | $175.13 | 28.05K |
| Q1 2018 | share | Increase | +2.47% | 644 shares | 217K | $164.65 | 26.74K |
| Q4 2017 | share | Increase | +11.34% | 2.65K shares | 731K | $158.28 | 26.09K |
| Q3 2017 | share | Increase | +48.44% | 7.64K shares | 1.33M | $145.66 | 23.44K |
| Q2 2017 | share | Increase | +4.92% | 741 shares | 189K | $134.6 | 15.79K |
| Q1 2017 | share | Increase | +8.48% | 1.17K shares | 355K | $129.25 | 15.05K |
| Q4 2016 | share | Increase | 0.00% | 13.87K shares | 1.68M | $115.47 | 13.87K |