HAVERFORD TRUST CO – Vanguard 500 Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$7.38M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 1.55K shares | 120K | $328.3 | 22.48K |
| Q2 2022 | share | Increase | +10.41% | 1.97K shares | -610K | $346.88 | 20.93K |
| Q1 2022 | share | Decrease | -5.11% | -1.02K shares | -852K | $415.17 | 18.95K |
| Q4 2021 | share | Increase | +18.74% | 3.15K shares | 2.08M | $437.77 | 19.97K |
| Q3 2021 | share | Decrease | -0.54% | -92 shares | -21K | $394.4 | 16.82K |
| Q2 2021 | share | Increase | +7.79% | 1.22K shares | 939K | $392.24 | 16.91K |
| Q1 2021 | share | Decrease | -1.17% | -186 shares | 260K | $361.88 | 15.69K |
| Q4 2020 | share | Increase | +1.06% | 167 shares | 624K | $340.23 | 15.88K |
| Q3 2020 | share | Increase | +9.70% | 1.39K shares | 774K | $303.31 | 15.71K |
| Q2 2020 | share | Increase | +1.27% | 180 shares | 710K | $278.24 | 14.32K |
| Q1 2020 | share | Decrease | -4.07% | -600 shares | -1.01M | $231.3 | 14.14K |
| Q4 2019 | share | Increase | +5.67% | 791 shares | 557K | $287.62 | 14.74K |
| Q3 2019 | share | Increase | +2.69% | 365 shares | 147K | $263.78 | 13.95K |
| Q2 2019 | share | Increase | +0.20% | 27 shares | 137K | $259.21 | 13.58K |
| Q1 2019 | share | Decrease | -1.05% | -144 shares | 370K | $248.67 | 13.56K |
| Q4 2018 | share | Increase | +1.37% | 185 shares | -461K | $218.96 | 13.70K |
| Q3 2018 | share | Increase | +18.91% | 2.15K shares | 774K | $253.05 | 13.52K |
| Q2 2018 | share | Decrease | -0.05% | -6 shares | 83K | $235.36 | 11.37K |
| Q1 2018 | share | Increase | +0.94% | 106 shares | -10K | $227.29 | 11.37K |
| Q4 2017 | share | Decrease | -3.30% | -384 shares | 75K | $229.29 | 11.27K |
| Q3 2017 | share | Decrease | -0.22% | -26 shares | 95K | $214.67 | 11.65K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $205.52 | 11.68K | |
| Q1 2017 | share | Decrease | -1.46% | -173 shares | 93K | $199.34 | 11.68K |
| Q4 2016 | share | Decrease | -0.34% | -40 shares | 71K | $188.29 | 11.85K |
| Q3 2016 | share | Increase | +1.06% | 125 shares | 101K | $181.09 | 11.89K |
| Q2 2016 | share | Increase | +0.92% | 107 shares | 63K | $174.38 | 11.76K |
| Q1 2016 | share | Increase | +5.12% | 568 shares | 125K | $170.23 | 11.66K |