HAVERFORD TRUST CO – Vanguard Pacific Stock Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$60.49M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 18.15K shares | -5.20M | $57.44 | 1.05M |
| Q2 2022 | share | Increase | +0.82% | 8.38K shares | -10.31M | $63.48 | 1.03M |
| Q1 2022 | share | Increase | +0.79% | 8.01K shares | -3.44M | $74.05 | 1.02M |
| Q4 2021 | share | Decrease | -0.25% | -2.58K shares | -3.29M | $78.14 | 1.01M |
| Q3 2021 | share | Decrease | -0.70% | -7.14K shares | -1.88M | $81.04 | 1.02M |
| Q2 2021 | share | Increase | +1.73% | 17.50K shares | 2.09M | $81.95 | 1.02M |
| Q1 2021 | share | Increase | +3.94% | 38.34K shares | 5.14M | $80.82 | 1.01M |
| Q4 2020 | share | Decrease | -1.10% | -10.84K shares | 10.48M | $78.62 | 972.43K |
| Q3 2020 | share | Decrease | -0.96% | -9.51K shares | 3.72M | $66.46 | 983.27K |
| Q2 2020 | share | Decrease | -1.85% | -18.74K shares | 7.39M | $61.88 | 992.79K |
| Q1 2020 | share | Decrease | -0.86% | -8.76K shares | -15.19M | $53.43 | 1.01M |
| Q4 2019 | share | Decrease | -1.24% | -12.76K shares | 2.75M | $67.39 | 1.02M |
| Q3 2019 | share | Decrease | -1.71% | -17.96K shares | -1.21M | $63 | 1.03M |
| Q2 2019 | share | Increase | +4.36% | 43.87K shares | 3.12M | $62.78 | 1.05M |
| Q1 2019 | share | Increase | +12.33% | 110.58K shares | 11.97M | $62.07 | 1.00M |
| Q4 2018 | share | Decrease | -13.44% | -139.22K shares | -19.28M | $57.03 | 896.56K |
| Q3 2018 | share | Increase | +1.05% | 10.73K shares | 1.91M | $65.79 | 1.03M |
| Q2 2018 | share | Increase | +2.55% | 25.44K shares | -1.18M | $64.53 | 1.02M |
| Q1 2018 | share | Increase | +5.68% | 53.69K shares | 3.96M | $66.77 | 999.60K |
| Q4 2017 | share | Increase | +3.68% | 33.58K shares | 6.73M | $66.62 | 945.91K |
| Q3 2017 | share | Increase | +7.19% | 61.21K shares | 6.21M | $61.51 | 912.32K |
| Q2 2017 | share | Increase | +98.49% | 422.32K shares | 28.87M | $59.09 | 851.11K |
| Q1 2017 | share | Increase | +3.90% | 16.10K shares | 3.14M | $56.4 | 428.79K |
| Q4 2016 | share | Increase | +1.77% | 7.18K shares | -580K | $51.7 | 412.68K |
| Q3 2016 | share | Increase | +1.21% | 4.85K shares | 2.23M | $53.21 | 405.49K |
| Q2 2016 | share | Increase | +7.19% | 26.88K shares | 1.67M | $48.77 | 400.64K |
| Q1 2016 | share | Increase | +20.91% | 64.63K shares | 3.13M | $47.96 | 373.75K |