EQUITABLE TRUST CO – Vanguard ESG U.S. Stock ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$2.00M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.84% | -14.87K shares | -1.09M | $62.91 | 31.84K |
| Q2 2022 | share | Increase | +1.93% | 885 shares | -614K | $66.4 | 46.71K |
| Q1 2022 | share | Increase | +2.05% | 922 shares | -231K | $81.08 | 45.83K |
| Q4 2021 | share | Increase | +6.92% | 2.90K shares | 584K | $88.16 | 44.91K |
| Q3 2021 | share | Decrease | -11.74% | -5.58K shares | -443K | $80.06 | 42.00K |
| Q2 2021 | share | Decrease | -27.08% | -17.67K shares | -1.00M | $79.75 | 47.59K |
| Q1 2021 | share | Decrease | -11.69% | -8.63K shares | -373K | $73.37 | 65.26K |
| Q4 2020 | share | Decrease | -5.98% | -4.70K shares | 327K | $69.66 | 73.90K |
| Q3 2020 | share | Decrease | -12.47% | -11.2K shares | -205K | $61.15 | 78.60K |
| Q2 2020 | share | Decrease | -12.26% | -12.54K shares | 378K | $55.61 | 89.80K |
| Q1 2020 | share | Increase | +37.65% | 27.99K shares | 479K | $44.99 | 102.35K |
| Q4 2019 | share | Increase | +10.81% | 7.25K shares | 723K | $55.43 | 74.35K |
| Q3 2019 | share | Increase | +1.11% | 738 shares | 89K | $50.66 | 67.10K |
| Q2 2019 | share | Increase | +23.26% | 12.52K shares | 753K | $49.74 | 66.36K |
| Q1 2019 | share | Increase | +15.09% | 7.06K shares | 631K | $47.55 | 53.84K |
| Q4 2018 | share | Increase | 0.00% | 46.78K shares | 2.01M | $41.56 | 46.78K |