HAVERFORD TRUST CO – Vanguard Growth Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$609,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -80 shares | -43K | $213.95 | 2.84K |
| Q2 2022 | share | Increase | +8.93% | 240 shares | -121K | $222.89 | 2.92K |
| Q1 2022 | share | Increase | +116.87% | 1.44K shares | 375K | $287.6 | 2.68K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $322.48 | 1.23K | |
| Q3 2021 | share | Decrease | -5.71% | -75 shares | -17K | $290.17 | 1.23K |
| Q2 2021 | share | Decrease | -6.81% | -96 shares | 15K | $286.51 | 1.31K |
| Q1 2021 | share | Increase | +9.30% | 120 shares | 35K | $256.43 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $252.36 | 1.29K | |
| Q3 2020 | share | Decrease | -48.03% | -1.19K shares | -208K | $226.32 | 1.29K |
| Q2 2020 | share | Increase | +75.78% | 1.07K shares | 281K | $200.57 | 2.48K |
| Q1 2020 | share | Increase | +12.78% | 160 shares | -7K | $155.19 | 1.41K |
| Q4 2019 | share | Decrease | -69.33% | -2.83K shares | -451K | $179.98 | 1.25K |
| Q3 2019 | share | Decrease | -13.77% | -652 shares | -94K | $163.82 | 4.08K |
| Q2 2019 | share | Decrease | -4.01% | -198 shares | 2K | $160.6 | 4.73K |
| Q1 2019 | share | Increase | +10.46% | 467 shares | 171K | $153.36 | 4.93K |
| Q4 2018 | share | Decrease | -16.45% | -879 shares | -261K | $131.34 | 4.46K |
| Q3 2018 | share | Decrease | -19.41% | -1.28K shares | -132K | $156.79 | 5.34K |
| Q2 2018 | share | Decrease | -5.43% | -381 shares | -2K | $145.44 | 6.63K |
| Q1 2018 | share | Decrease | -7.46% | -565 shares | -71K | $137.36 | 7.01K |
| Q4 2017 | share | Increase | +144.18% | 4.47K shares | 654K | $135.83 | 7.57K |
| Q3 2017 | share | Decrease | -0.03% | -1 shares | 18K | $127.77 | 3.10K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 16K | $121.89 | 3.10K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $116.42 | 3.10K | |
| Q4 2016 | share | Increase | 0.00% | 3.10K shares | 346K | $106.35 | 3.10K |
| Q1 2016 | share | Decrease | -100.00% | -4.18K shares | -445K | $100.42 | 0 |