HAVERFORD TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$7.05M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.72% | -45.81K shares | -3.81M | $71.33 | 98.60K |
| Q2 2022 | share | Decrease | -1.86% | -2.74K shares | -836K | $75.26 | 144.41K |
| Q1 2022 | share | Decrease | -1.12% | -1.67K shares | -909K | $79.54 | 147.16K |
| Q4 2021 | share | Increase | +3.66% | 5.25K shares | 345K | $84.77 | 148.83K |
| Q3 2021 | share | Increase | +144.26% | 84.79K shares | 7.22M | $85.05 | 143.57K |
| Q2 2021 | share | Increase | 0.00% | 58.78K shares | 5.04M | $85.09 | 58.78K |
| Q1 2016 | share | Decrease | -100.00% | -900 shares | -73K | $71.74 | 0 |