HAVERFORD TRUST CO – Vanguard Total Intl Stock Idx Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$6.80M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.54% | 27.36K shares | 544K | $45.77 | 148.76K |
| Q2 2022 | share | Increase | +38.63% | 33.82K shares | 1.03M | $51.61 | 121.39K |
| Q1 2022 | share | Decrease | -45.78% | -73.92K shares | -5.03M | $59.74 | 87.56K |
| Q4 2021 | share | Increase | +142.17% | 94.81K shares | 6.04M | $63.66 | 161.49K |
| Q3 2021 | share | Increase | +0.03% | 23 shares | -159K | $63.26 | 66.68K |
| Q2 2021 | share | Increase | +3.90% | 2.5K shares | 355K | $65.31 | 66.66K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $61.87 | 64.16K | |
| Q4 2020 | share | Increase | +0.15% | 95 shares | 518K | $59.21 | 64.16K |
| Q3 2020 | share | Decrease | -23.38% | -19.55K shares | -770K | $50.84 | 64.06K |
| Q2 2020 | share | Decrease | -67.70% | -175.24K shares | -6.75M | $47.61 | 83.61K |
| Q1 2020 | share | Decrease | -12.11% | -35.66K shares | -5.54M | $40.42 | 258.85K |
| Q4 2019 | share | 0.00% | 0 shares | 1.18M | $53.5 | 294.52K | |
| Q3 2019 | share | Decrease | -1.16% | -3.45K shares | -503K | $49.07 | 294.52K |
| Q2 2019 | share | Decrease | -2.50% | -7.65K shares | -144K | $49.81 | 297.97K |
| Q1 2019 | share | Decrease | -72.60% | -809.92K shares | -36.81M | $48.45 | 305.63K |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 52.67M | $43.94 | 1.11M |