CHARLES SCHWAB TRUST CO – Vanguard Information Technology Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$550,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | +13.93% | 219 shares | 37K | $307.37 | 1.79K |
Q2 2022 | share | Increase | +4.80% | 72 shares | -112K | $326.55 | 1.57K |
Q1 2022 | share | Decrease | -15.73% | -280 shares | -191K | $416.48 | 1.5K |
Q4 2021 | share | Increase | +18.67% | 280 shares | 214K | $460.46 | 1.78K |
Q3 2021 | share | 0.00% | 0 shares | 4K | $401.29 | 1.5K | |
Q2 2021 | share | 0.00% | 0 shares | 49K | $397.9 | 1.5K | |
Q1 2021 | share | 0.00% | 0 shares | 18K | $357.17 | 1.5K | |
Q4 2020 | share | Increase | 0.00% | 1.5K shares | 531K | $351.87 | 1.5K |