HAVERFORD TRUST CO – Vanguard Small Cap Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$2.03M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -324 shares | -119K | $170.91 | 11.91K |
| Q2 2022 | share | 0.00% | 0 shares | -445K | $176.11 | 12.23K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -166K | $212.52 | 12.23K |
| Q4 2021 | share | Increase | +0.48% | 58 shares | 103K | $226.36 | 12.23K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | -78K | $218.67 | 12.17K |
| Q2 2021 | share | Increase | +11.49% | 1.25K shares | 404K | $224.69 | 12.16K |
| Q1 2021 | share | Decrease | -2.34% | -261 shares | 161K | $213 | 10.91K |
| Q4 2020 | share | Decrease | -1.80% | -205 shares | 426K | $193.18 | 11.17K |
| Q3 2020 | share | Increase | +4.27% | 466 shares | 159K | $151.92 | 11.38K |
| Q2 2020 | share | Increase | +1.52% | 163 shares | 350K | $143.42 | 10.91K |
| Q1 2020 | share | Increase | +12.94% | 1.23K shares | -336K | $113.37 | 10.75K |
| Q4 2019 | share | Increase | +3.22% | 297 shares | 158K | $162.11 | 9.52K |
| Q3 2019 | share | Increase | +95.40% | 4.50K shares | 680K | $149.81 | 9.22K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 16K | $152.07 | 4.72K |
| Q1 2019 | share | Increase | +27.84% | 1.03K shares | 235K | $147.86 | 4.73K |
| Q4 2018 | share | Increase | +9.92% | 334 shares | -59K | $127.32 | 3.7K |
| Q3 2018 | share | Increase | +6.35% | 201 shares | 54K | $155.93 | 3.36K |
| Q2 2018 | share | Increase | +3.26% | 100 shares | 43K | $148.71 | 3.16K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 3.06K | |
| Q4 2017 | share | Increase | +7.96% | 226 shares | 52K | $140.42 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $133.56 | 2.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $127.61 | 2.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $125.24 | 2.83K | |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 366K | $120.78 | 2.83K |