HAVERFORD TRUST CO – Vanguard ESG U.S. Stock ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$923,000
portfolio value
HAVERFORD 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 | Increase | +5.53% | 769 shares | 0 | $62.91 | 14.67K |
| Q2 2022 | share | Increase | +10.10% | 1.27K shares | -101K | $66.4 | 13.90K |
| Q1 2022 | share | Increase | +0.33% | 42 shares | -82K | $81.08 | 12.62K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $88.16 | 12.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $80.06 | 12.58K | |
| Q2 2021 | share | Increase | +10.62% | 1.20K shares | 168K | $79.75 | 12.58K |
| Q1 2021 | share | Increase | +31.19% | 2.70K shares | 230K | $73.37 | 11.37K |
| Q4 2020 | share | Increase | +1.17% | 100 shares | 79K | $69.66 | 8.67K |
| Q3 2020 | share | Increase | +31.89% | 2.07K shares | 163K | $61.15 | 8.57K |
| Q2 2020 | share | Increase | 0.00% | 6.5K shares | 367K | $55.61 | 6.5K |