HAVERFORD TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$4.25M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 505 shares | -254K | $94.88 | 44.78K |
| Q2 2022 | share | Increase | +14.17% | 5.49K shares | 150K | $101.7 | 44.28K |
| Q1 2022 | share | Increase | +4.39% | 1.63K shares | 189K | $112.25 | 38.78K |
| Q4 2021 | share | Increase | +6.00% | 2.10K shares | 542K | $111.97 | 37.15K |
| Q3 2021 | share | Decrease | -1.09% | -385 shares | -90K | $103.35 | 35.05K |
| Q2 2021 | share | Decrease | -4.94% | -1.84K shares | -55K | $104.01 | 35.43K |
| Q1 2021 | share | Increase | +193.64% | 24.58K shares | 2.60M | $99.63 | 37.27K |
| Q4 2020 | share | Decrease | -6.34% | -860 shares | 65K | $89.6 | 12.69K |
| Q3 2020 | share | Decrease | -14.66% | -2.32K shares | -154K | $78.54 | 13.55K |
| Q2 2020 | share | Decrease | -2.46% | -400 shares | 99K | $75.78 | 15.88K |
| Q1 2020 | share | Decrease | -2.50% | -417 shares | -413K | $67.35 | 16.28K |
| Q4 2019 | share | Increase | +36.56% | 4.47K shares | 480K | $88.59 | 16.7K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $83.19 | 12.22K | |
| Q2 2019 | share | Increase | +3.38% | 400 shares | 56K | $81.2 | 12.22K |
| Q1 2019 | share | Increase | +0.53% | 62 shares | 95K | $79.03 | 11.82K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $71.4 | 11.76K | |
| Q3 2018 | share | Decrease | -3.68% | -450 shares | 10K | $78.94 | 11.76K |
| Q2 2018 | share | Decrease | -2.86% | -360 shares | -22K | $74.7 | 12.21K |
| Q1 2018 | share | Decrease | -6.50% | -875 shares | -115K | $73.65 | 12.57K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $75.89 | 13.45K | |
| Q3 2017 | share | Decrease | -1.81% | -248 shares | 20K | $71.31 | 13.45K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $68.24 | 13.7K | |
| Q1 2017 | share | Decrease | -46.60% | -11.95K shares | -880K | $67.29 | 13.7K |
| Q4 2016 | share | Increase | +118.04% | 13.89K shares | 1.09M | $65.19 | 25.65K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $61.53 | 11.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $60.54 | 11.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $58.01 | 11.76K |