HAVERFORD TRUST CO – Vanguard Developed Markets Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$4.45M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.62% | 23.41K shares | 412K | $36.36 | 122.54K |
| Q2 2022 | share | Increase | +0.20% | 201 shares | -707K | $40.8 | 99.12K |
| Q1 2022 | share | Decrease | -10.52% | -11.62K shares | -894K | $48.03 | 98.92K |
| Q4 2021 | share | Decrease | -0.59% | -660 shares | 30K | $51.08 | 110.55K |
| Q3 2021 | share | Increase | +0.13% | 143 shares | -107K | $50.49 | 111.21K |
| Q2 2021 | share | Increase | +13.95% | 13.59K shares | 935K | $51.32 | 111.06K |
| Q1 2021 | share | Decrease | -16.48% | -19.23K shares | -723K | $48.53 | 97.47K |
| Q4 2020 | share | Decrease | -1.79% | -2.12K shares | 650K | $46.44 | 116.70K |
| Q3 2020 | share | Decrease | -12.80% | -17.43K shares | -426K | $39.87 | 118.83K |
| Q2 2020 | share | Decrease | -35.10% | -73.71K shares | -1.71M | $37.61 | 136.27K |
| Q1 2020 | share | Decrease | -5.87% | -13.10K shares | -2.82M | $32.17 | 209.98K |
| Q4 2019 | share | Increase | +6.50% | 13.62K shares | 1.22M | $42.32 | 223.09K |
| Q3 2019 | share | Increase | +0.57% | 1.18K shares | -83K | $39.06 | 209.47K |
| Q2 2019 | share | Decrease | -3.80% | -8.22K shares | -161K | $39.4 | 208.29K |
| Q1 2019 | share | Decrease | -6.70% | -15.55K shares | 239K | $38.18 | 216.51K |
| Q4 2018 | share | Increase | +3.56% | 7.97K shares | -1.08M | $34.51 | 232.07K |
| Q3 2018 | share | Decrease | -0.73% | -1.65K shares | 12K | $39.82 | 224.10K |
| Q2 2018 | share | Decrease | -0.44% | -1.00K shares | -349K | $39.34 | 225.75K |
| Q1 2018 | share | Increase | +4.45% | 9.65K shares | 295K | $40.08 | 226.75K |
| Q4 2017 | share | Increase | +0.51% | 1.09K shares | 362K | $40.48 | 217.10K |
| Q3 2017 | share | 0.00% | 0 shares | 451K | $38.8 | 216.01K | |
| Q2 2017 | share | Decrease | -4.91% | -11.15K shares | -2K | $36.78 | 216.01K |
| Q1 2017 | share | Decrease | -22.78% | -67.02K shares | -1.82M | $34.57 | 227.16K |
| Q4 2016 | share | Increase | +16.63% | 41.94K shares | 1.31M | $32.02 | 294.18K |
| Q3 2016 | share | Decrease | -2.95% | -7.66K shares | 246K | $32.52 | 252.24K |
| Q2 2016 | share | Decrease | -24.16% | -82.81K shares | -3.10M | $30.59 | 259.91K |
| Q1 2016 | share | Decrease | -34.11% | -177.43K shares | -6.80M | $30.61 | 342.73K |