HAVERFORD TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$34.98M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -5.70K shares | -2.96M | $135.16 | 258.86K |
| Q2 2022 | share | Increase | +5.55% | 13.91K shares | -2.68M | $143.47 | 264.56K |
| Q1 2022 | share | Increase | +5.36% | 12.75K shares | -213K | $162.16 | 250.64K |
| Q4 2021 | share | Increase | +3.10% | 7.14K shares | 5.41M | $171.55 | 237.89K |
| Q3 2021 | share | Increase | +20.60% | 39.41K shares | 5.82M | $153.6 | 230.74K |
| Q2 2021 | share | Increase | +38.30% | 52.98K shares | 9.26M | $154.1 | 191.33K |
| Q1 2021 | share | Decrease | -6.85% | -10.18K shares | -620K | $145.78 | 138.34K |
| Q4 2020 | share | Increase | +1.14% | 1.67K shares | 2.07M | $139.42 | 148.52K |
| Q3 2020 | share | Decrease | -2.56% | -3.85K shares | 1.23M | $126.46 | 146.85K |
| Q2 2020 | share | Decrease | -1.89% | -2.91K shares | 1.77M | $114.68 | 150.70K |
| Q1 2020 | share | Increase | +57.14% | 55.85K shares | 3.69M | $100.66 | 153.61K |
| Q4 2019 | share | Increase | +11.31% | 9.93K shares | 1.68M | $120.82 | 97.75K |
| Q3 2019 | share | Increase | +5.76% | 4.78K shares | 939K | $115.33 | 87.82K |
| Q2 2019 | share | Increase | +20.24% | 13.97K shares | 1.99M | $110.56 | 83.03K |
| Q1 2019 | share | Increase | +6.56% | 4.25K shares | 1.22M | $104.82 | 69.06K |
| Q4 2018 | share | Decrease | -12.28% | -9.07K shares | -1.83M | $93.21 | 64.81K |
| Q3 2018 | share | Increase | +7.75% | 5.31K shares | 1.21M | $104.73 | 73.88K |
| Q2 2018 | share | Increase | +9.66% | 6.04K shares | 649K | $95.71 | 68.57K |
| Q1 2018 | share | Increase | +6.01% | 3.54K shares | 300K | $94.64 | 62.53K |
| Q4 2017 | share | Increase | +11.56% | 6.11K shares | 1.00M | $95.19 | 58.98K |
| Q3 2017 | share | Increase | +3.10% | 1.58K shares | 259K | $87.96 | 52.87K |
| Q2 2017 | share | Increase | +15.22% | 6.77K shares | 749K | $85.6 | 51.29K |
| Q1 2017 | share | Decrease | -0.37% | -167 shares | 198K | $82.62 | 44.51K |
| Q4 2016 | share | Increase | +5.80% | 2.44K shares | 261K | $77.88 | 44.68K |
| Q3 2016 | share | Increase | +1.12% | 468 shares | 68K | $76.23 | 42.23K |
| Q2 2016 | share | Decrease | -1.23% | -518 shares | 42K | $75.24 | 41.76K |
| Q1 2016 | share | Increase | +1.44% | 601 shares | 194K | $73.05 | 42.28K |