HAVERFORD TRUST CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$41.32M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 8.85K shares | -3.71M | $92.81 | 445.28K |
| Q2 2022 | share | Decrease | -0.20% | -878 shares | -9.13M | $103.21 | 436.43K |
| Q1 2022 | share | Increase | +0.82% | 3.55K shares | -3.92M | $123.89 | 437.30K |
| Q4 2021 | share | Increase | +0.28% | 1.21K shares | 280K | $133.82 | 433.75K |
| Q3 2021 | share | Decrease | -0.21% | -925 shares | -1.32M | $133.69 | 432.53K |
| Q2 2021 | share | Increase | +1.70% | 7.24K shares | 4.43M | $135.84 | 433.45K |
| Q1 2021 | share | Increase | +5.65% | 22.78K shares | 5.56M | $127.28 | 426.21K |
| Q4 2020 | share | Decrease | -0.50% | -2.02K shares | 6.46M | $120.8 | 403.42K |
| Q3 2020 | share | Decrease | -1.40% | -5.75K shares | 2.95M | $102.7 | 405.44K |
| Q2 2020 | share | Decrease | -1.78% | -7.45K shares | 6.97M | $93.93 | 411.19K |
| Q1 2020 | share | Increase | +0.69% | 2.85K shares | -13.43M | $76.07 | 418.65K |
| Q4 2019 | share | Decrease | -0.56% | -2.35K shares | 3.56M | $108.01 | 415.80K |
| Q3 2019 | share | Decrease | -0.67% | -2.83K shares | -1.68M | $97.21 | 418.15K |
| Q2 2019 | share | Increase | +3.23% | 13.17K shares | 1.84M | $99.82 | 420.99K |
| Q1 2019 | share | Increase | +5.39% | 20.84K shares | 5.82M | $97.92 | 407.82K |
| Q4 2018 | share | Decrease | -4.62% | -18.73K shares | -8.86M | $89 | 386.98K |
| Q3 2018 | share | Increase | +0.05% | 218 shares | -1.29M | $103.68 | 405.71K |
| Q2 2018 | share | Decrease | -0.39% | -1.59K shares | -1.74M | $106.34 | 405.49K |
| Q1 2018 | share | Increase | +3.01% | 11.90K shares | 1.42M | $109.21 | 407.09K |
| Q4 2017 | share | Increase | +1.53% | 5.97K shares | 2.38M | $109.17 | 395.18K |
| Q3 2017 | share | Increase | +2.53% | 9.59K shares | 3.68M | $103.45 | 389.21K |
| Q2 2017 | share | Increase | +3.57% | 13.08K shares | 3.41M | $96.92 | 379.62K |
| Q1 2017 | share | Increase | +1.55% | 5.59K shares | 3.68M | $91.32 | 366.53K |
| Q4 2016 | share | Decrease | -0.27% | -966 shares | -2.08M | $83.59 | 360.94K |
| Q3 2016 | share | Decrease | -0.16% | -572 shares | 2.27M | $87.11 | 361.91K |
| Q2 2016 | share | Increase | +0.65% | 2.35K shares | 114K | $81.08 | 362.48K |
| Q1 2016 | share | Increase | +1.79% | 6.32K shares | 771K | $80.64 | 360.12K |