HAVERFORD TRUST CO – Vanguard Mid Cap Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$1.09M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $187.98 | 5.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $196.97 | 5.79K | |
| Q1 2022 | share | Decrease | -5.08% | -310 shares | -177K | $237.84 | 5.79K |
| Q4 2021 | share | Increase | +4.86% | 283 shares | 177K | $254.95 | 6.10K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $236.76 | 5.82K | |
| Q2 2021 | share | Increase | +2.90% | 164 shares | 129K | $236.75 | 5.82K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $220.14 | 5.65K | |
| Q4 2020 | share | Decrease | -2.11% | -122 shares | 151K | $205.06 | 5.65K |
| Q3 2020 | share | Increase | +2.16% | 122 shares | 91K | $174.01 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $161.2 | 5.65K | |
| Q1 2020 | share | Increase | +10.44% | 535 shares | -168K | $128.95 | 5.65K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $173.69 | 5.12K | |
| Q3 2019 | share | Increase | 0.00% | 5.12K shares | 859K | $162.47 | 5.12K |