HAVERFORD TRUST CO – Vanguard Value Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$911,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.95% | -2.86K shares | -439K | $123.48 | 7.37K |
| Q2 2022 | share | Increase | +2.71% | 270 shares | -123K | $131.88 | 10.23K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $147.78 | 9.96K | |
| Q4 2021 | share | Increase | +3.23% | 312 shares | 159K | $147.05 | 9.96K |
| Q3 2021 | share | Decrease | -2.16% | -213 shares | -49K | $135.37 | 9.65K |
| Q2 2021 | share | Increase | +169.44% | 6.20K shares | 875K | $136.66 | 9.86K |
| Q1 2021 | share | Increase | +4.93% | 172 shares | 66K | $129.99 | 3.66K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $117 | 3.49K | |
| Q3 2020 | share | Decrease | -33.61% | -1.76K shares | -159K | $102.1 | 3.49K |
| Q2 2020 | share | Increase | +48.50% | 1.71K shares | 209K | $96.62 | 5.25K |
| Q1 2020 | share | Decrease | -6.03% | -227 shares | -136K | $85.73 | 3.54K |
| Q4 2019 | share | Decrease | -48.79% | -3.58K shares | -370K | $114.41 | 3.76K |
| Q3 2019 | share | Decrease | -10.34% | -848 shares | -89K | $105.75 | 7.35K |
| Q2 2019 | share | Decrease | -15.52% | -1.50K shares | -135K | $104.48 | 8.20K |
| Q1 2019 | share | Increase | +9.63% | 853 shares | 177K | $100.74 | 9.71K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $91.06 | 8.85K | |
| Q3 2018 | share | Decrease | -16.19% | -1.71K shares | -117K | $102.11 | 8.85K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $95.16 | 10.56K | |
| Q1 2018 | share | Decrease | -0.67% | -71 shares | -40K | $94 | 10.56K |
| Q4 2017 | share | Increase | +59.38% | 3.96K shares | 465K | $96.29 | 10.64K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $89.86 | 6.67K | |
| Q2 2017 | share | Decrease | -6.97% | -500 shares | -39K | $86.34 | 6.67K |
| Q1 2017 | share | Increase | +0.59% | 42 shares | 20K | $84.78 | 7.17K |
| Q4 2016 | share | Increase | +76.50% | 3.09K shares | 312K | $82.2 | 7.13K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $76.33 | 4.04K | |
| Q2 2016 | share | Increase | +8.80% | 327 shares | 38K | $74.08 | 4.04K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $71.4 | 3.71K |