CITIZENS NATIONAL BANK TRUST DEPARTMENT – Vanguard Information Technology Index Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$876,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -14.57% | -486 shares | -213K | $307.37 | 2.85K |
Q2 2022 | share | Decrease | -10.56% | -394 shares | -281K | $326.55 | 3.33K |
Q1 2022 | share | Decrease | -17.02% | -765 shares | -689K | $416.48 | 3.73K |
Q4 2021 | share | Decrease | -2.39% | -110 shares | 211K | $460.46 | 4.49K |
Q3 2021 | share | Decrease | -0.75% | -35 shares | -2K | $401.29 | 4.60K |
Q2 2021 | share | Decrease | -2.73% | -130 shares | 140K | $397.9 | 4.64K |
Q1 2021 | share | Decrease | -0.73% | -35 shares | 10K | $357.17 | 4.77K |
Q4 2020 | share | Increase | 0.00% | 4.80K shares | 1.7M | $351.87 | 4.80K |