HAVERFORD TRUST CO – Vanguard Information Technology Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$3.49M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 65 shares | -196K | $307.37 | 11.35K |
| Q2 2022 | share | Increase | +0.40% | 45 shares | -997K | $326.55 | 11.29K |
| Q1 2022 | share | Increase | +4.06% | 439 shares | -268K | $416.48 | 11.24K |
| Q4 2021 | share | Decrease | -1.37% | -150 shares | 555K | $460.46 | 10.80K |
| Q3 2021 | share | Increase | +0.18% | 20 shares | 35K | $401.29 | 10.95K |
| Q2 2021 | share | Increase | +3.01% | 320 shares | 556K | $397.9 | 10.93K |
| Q1 2021 | share | Decrease | -0.35% | -37 shares | 36K | $357.17 | 10.61K |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $351.87 | 10.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 348K | $309.15 | 10.65K | |
| Q2 2020 | share | Decrease | -0.28% | -30 shares | 706K | $276 | 10.65K |
| Q1 2020 | share | Increase | +1.75% | 184 shares | -307K | $209.33 | 10.68K |
| Q4 2019 | share | Increase | +0.96% | 100 shares | 329K | $241 | 10.50K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $211.59 | 10.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $206.22 | 10.40K | |
| Q1 2019 | share | Increase | +22.71% | 1.92K shares | 673K | $195.6 | 10.40K |
| Q4 2018 | share | Increase | +139.03% | 4.93K shares | 696K | $162.17 | 8.47K |
| Q3 2018 | share | Increase | +11.83% | 375 shares | 143K | $196.19 | 3.54K |
| Q2 2018 | share | Decrease | -6.57% | -223 shares | -5K | $175.13 | 3.17K |
| Q1 2018 | share | Decrease | -9.83% | -370 shares | -40K | $164.65 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $158.28 | 3.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $145.66 | 3.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $134.6 | 3.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $129.25 | 3.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $115.47 | 3.76K | |
| Q3 2016 | share | Increase | +62.66% | 1.45K shares | 205K | $114 | 3.76K |
| Q2 2016 | share | Decrease | -14.74% | -400 shares | -49K | $101.08 | 2.31K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 2.71K |