HAVERFORD TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$5.04M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 1.40K shares | -655K | $36.49 | 138.25K |
| Q2 2022 | share | Increase | +20.67% | 23.44K shares | 469K | $41.65 | 136.84K |
| Q1 2022 | share | Decrease | -11.59% | -14.86K shares | -1.11M | $46.13 | 113.40K |
| Q4 2021 | share | Decrease | -1.13% | -1.46K shares | -144K | $49.59 | 128.27K |
| Q3 2021 | share | Decrease | -1.13% | -1.47K shares | -638K | $50.01 | 129.73K |
| Q2 2021 | share | Increase | +2.38% | 3.05K shares | 455K | $53.8 | 131.21K |
| Q1 2021 | share | Increase | +5.74% | 6.96K shares | 598K | $51.29 | 128.16K |
| Q4 2020 | share | Decrease | -8.38% | -11.09K shares | 353K | $49.31 | 121.20K |
| Q3 2020 | share | Decrease | -8.43% | -12.18K shares | -3K | $42.29 | 132.29K |
| Q2 2020 | share | Decrease | -4.28% | -6.45K shares | 659K | $38.37 | 144.48K |
| Q1 2020 | share | Decrease | -14.31% | -25.20K shares | -2.76M | $32.36 | 150.93K |
| Q4 2019 | share | Increase | +30.67% | 41.34K shares | 2.40M | $42.81 | 176.14K |
| Q3 2019 | share | Increase | +4.68% | 6.02K shares | -50K | $38.27 | 134.79K |
| Q2 2019 | share | Decrease | -3.11% | -4.12K shares | -171K | $39.92 | 128.77K |
| Q1 2019 | share | Increase | +7.20% | 8.92K shares | 925K | $39.62 | 132.89K |
| Q4 2018 | share | Decrease | -3.85% | -4.96K shares | -564K | $35.45 | 123.97K |
| Q3 2018 | share | Decrease | -3.28% | -4.37K shares | -339K | $37.89 | 128.94K |
| Q2 2018 | share | Decrease | -0.81% | -1.08K shares | -688K | $38.55 | 133.32K |
| Q1 2018 | share | Increase | +5.35% | 6.83K shares | 457K | $42.64 | 134.40K |
| Q4 2017 | share | Increase | +17.13% | 18.65K shares | 1.11M | $41.59 | 127.57K |
| Q3 2017 | share | Increase | +4.60% | 4.79K shares | 494K | $39.29 | 108.92K |
| Q2 2017 | share | Decrease | -0.71% | -741 shares | 87K | $36.39 | 104.12K |
| Q1 2017 | share | Decrease | -1.41% | -1.49K shares | 359K | $35.18 | 104.86K |
| Q4 2016 | share | Increase | +6.51% | 6.50K shares | 48K | $31.64 | 106.36K |
| Q3 2016 | share | Decrease | -5.59% | -5.91K shares | 31K | $33.11 | 99.86K |
| Q2 2016 | share | Decrease | -0.61% | -646 shares | 47K | $30.62 | 105.78K |
| Q1 2016 | share | Decrease | -29.50% | -44.52K shares | -1.25M | $29.86 | 106.43K |