HAVERFORD TRUST CO – Vanguard European Stock Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$39.05M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 801 shares | -5.60M | $46.15 | 846.35K |
| Q2 2022 | share | Decrease | -3.22% | -28.11K shares | -9.75M | $52.82 | 845.55K |
| Q1 2022 | share | Decrease | -12.41% | -123.81K shares | -13.65M | $62.28 | 873.67K |
| Q4 2021 | share | Increase | +5.70% | 53.82K shares | 6.15M | $68.24 | 997.48K |
| Q3 2021 | share | Increase | +7962.72% | 931.95K shares | 61.12M | $65.61 | 943.66K |
| Q2 2021 | share | Decrease | -0.46% | -54 shares | 46K | $66.86 | 11.70K |
| Q1 2021 | share | Decrease | -3.49% | -425 shares | 7K | $61.96 | 11.75K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $58.99 | 12.18K | |
| Q3 2020 | share | Decrease | -1.85% | -230 shares | 14K | $51.02 | 12.18K |
| Q2 2020 | share | Decrease | -3.01% | -385 shares | 71K | $48.7 | 12.41K |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $41.59 | 12.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $55.94 | 12.79K | |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | -17K | $50.89 | 12.79K |
| Q2 2019 | share | Decrease | -28.93% | -5.21K shares | -262K | $51.8 | 12.79K |
| Q1 2019 | share | Decrease | -96.69% | -525.68K shares | -25.47M | $49.69 | 18.00K |
| Q4 2018 | share | Decrease | -51.58% | -579.26K shares | -36.69M | $44.81 | 543.69K |
| Q3 2018 | share | Increase | +1.39% | 15.44K shares | 968K | $51.47 | 1.12M |
| Q2 2018 | share | Increase | +2.86% | 30.82K shares | -445K | $51.19 | 1.10M |
| Q1 2018 | share | Increase | +6.01% | 61.07K shares | 2.53M | $52.02 | 1.07M |
| Q4 2017 | share | Increase | +3.95% | 38.54K shares | 3.08M | $52.66 | 1.01M |
| Q3 2017 | share | Increase | +6.13% | 56.39K shares | 6.22M | $51.65 | 977.07K |
| Q2 2017 | share | Increase | +8.09% | 68.90K shares | 6.84M | $48.63 | 920.67K |
| Q1 2017 | share | Increase | +11.40% | 87.18K shares | 7.27M | $44.85 | 851.77K |
| Q4 2016 | share | Decrease | -7.04% | -57.92K shares | -3.42M | $41.47 | 764.59K |
| Q3 2016 | share | Increase | +1.20% | 9.79K shares | 2.15M | $41.95 | 822.51K |
| Q2 2016 | share | Increase | +4.40% | 34.29K shares | 152K | $39.95 | 812.72K |
| Q1 2016 | share | Increase | +6.57% | 47.97K shares | 1.33M | $40.72 | 778.43K |