HAVERFORD TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$3.97M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.88% | -473 shares | -134K | $74.82 | 53.07K |
Q2 2022 | share | 0.00% | 0 shares | -60K | $76.79 | 53.55K | |
Q1 2022 | share | 0.00% | 0 shares | -156K | $77.9 | 53.55K | |
Q4 2021 | share | Decrease | -0.01% | -8 shares | -61K | $80.84 | 53.55K |
Q3 2021 | share | Decrease | -0.40% | -216 shares | -29K | $81.72 | 53.55K |
Q2 2021 | share | Increase | 0.00% | 53.77K shares | 4.41M | $81.72 | 53.77K |
Q2 2019 | share | Decrease | -100.00% | -2.90K shares | -231K | $77.23 | 0 |
Q1 2019 | share | Increase | 0.00% | 2.90K shares | 231K | $75.88 | 2.90K |