HAVERFORD TRUST CO – Vanguard Large Cap Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$1.43M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.80% | -1.17K shares | -280K | $163.56 | 8.78K |
Q2 2022 | share | Increase | +441.30% | 8.12K shares | 1.33M | $172.35 | 9.96K |
Q1 2022 | share | Increase | +23.49% | 350 shares | 55K | $208.49 | 1.84K |
Q4 2021 | share | 0.00% | 0 shares | 30K | $220.97 | 1.49K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 1.49K | |
Q2 2021 | share | 0.00% | 0 shares | 23K | $200.14 | 1.49K | |
Q1 2021 | share | 0.00% | 0 shares | 14K | $184.16 | 1.49K | |
Q4 2020 | share | 0.00% | 0 shares | 29K | $174.08 | 1.49K | |
Q3 2020 | share | 0.00% | 0 shares | 20K | $154.35 | 1.49K | |
Q2 2020 | share | Increase | 0.00% | 1.49K shares | 213K | $140.53 | 1.49K |
Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -231K | $115.87 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.56K shares | 231K | $143.88 | 1.56K |