HAVERFORD TRUST CO – Vanguard Real Estate Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$1.58M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -1.39K shares | -343K | $80.17 | 19.79K |
| Q2 2022 | share | Decrease | -22.91% | -6.29K shares | -1.04M | $91.11 | 21.18K |
| Q1 2022 | share | Increase | +0.66% | 180 shares | -189K | $108.37 | 27.47K |
| Q4 2021 | share | Decrease | -20.34% | -6.97K shares | -321K | $115.69 | 27.29K |
| Q3 2021 | share | Decrease | -2.22% | -777 shares | -80K | $101.78 | 34.26K |
| Q2 2021 | share | Decrease | -1.08% | -383 shares | 313K | $101.16 | 35.04K |
| Q1 2021 | share | Decrease | -11.16% | -4.44K shares | -132K | $90.64 | 35.42K |
| Q4 2020 | share | Decrease | -7.09% | -3.04K shares | -3K | $83.32 | 39.87K |
| Q3 2020 | share | Decrease | -14.33% | -7.18K shares | -545K | $76.25 | 42.91K |
| Q2 2020 | share | Decrease | -2.05% | -1.05K shares | 361K | $75.26 | 50.09K |
| Q1 2020 | share | Increase | +44.63% | 15.78K shares | 292K | $66.29 | 51.14K |
| Q4 2019 | share | Decrease | -0.40% | -141 shares | -30K | $87.41 | 35.36K |
| Q3 2019 | share | Decrease | -2.23% | -809 shares | 137K | $86.92 | 35.50K |
| Q2 2019 | share | Decrease | -6.24% | -2.41K shares | -192K | $80.82 | 36.31K |
| Q1 2019 | share | Decrease | -3.82% | -1.54K shares | 363K | $79.61 | 38.73K |
| Q4 2018 | share | Increase | +1.89% | 746 shares | -186K | $67.83 | 40.27K |
| Q3 2018 | share | Decrease | -11.29% | -5.03K shares | -440K | $72.52 | 39.52K |
| Q2 2018 | share | Decrease | -5.97% | -2.82K shares | 53K | $72.19 | 44.55K |
| Q1 2018 | share | Decrease | -18.09% | -10.46K shares | -1.22M | $66.27 | 47.38K |
| Q4 2017 | share | Increase | +0.57% | 330 shares | 21K | $72.17 | 57.84K |
| Q3 2017 | share | Increase | +1.68% | 950 shares | 71K | $71.16 | 57.51K |
| Q2 2017 | share | Increase | +3.53% | 1.92K shares | 195K | $70.55 | 56.56K |
| Q1 2017 | share | Increase | +4.73% | 2.46K shares | 207K | $69.35 | 54.64K |
| Q4 2016 | share | Decrease | -3.10% | -1.67K shares | -364K | $68.8 | 52.17K |
| Q3 2016 | share | Decrease | -0.11% | -61 shares | -110K | $70.82 | 53.84K |
| Q2 2016 | share | Decrease | -4.71% | -2.66K shares | 40K | $71.88 | 53.90K |
| Q1 2016 | share | Decrease | -0.06% | -35 shares | 227K | $67.33 | 56.56K |