HAVERFORD TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$39.87M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -35.29K shares | -8.69M | $179.47 | 222.19K |
| Q2 2022 | share | Increase | +6.48% | 15.66K shares | -6.48M | $188.62 | 257.48K |
| Q1 2022 | share | Increase | +3.18% | 7.44K shares | -1.53M | $227.67 | 241.82K |
| Q4 2021 | share | Increase | +2.86% | 6.51K shares | 5.98M | $242.21 | 234.37K |
| Q3 2021 | share | Increase | +20.21% | 38.31K shares | 8.36M | $222.06 | 227.86K |
| Q2 2021 | share | Increase | +2.95% | 5.42K shares | 4.17M | $222.12 | 189.54K |
| Q1 2021 | share | Increase | +0.53% | 978 shares | 2.41M | $205.41 | 184.12K |
| Q4 2020 | share | Decrease | -10.09% | -20.54K shares | 957K | $192.8 | 183.14K |
| Q3 2020 | share | Increase | +1.67% | 3.34K shares | 3.33M | $168.02 | 203.68K |
| Q2 2020 | share | Decrease | -1.51% | -3.06K shares | 5.13M | $153.8 | 200.34K |
| Q1 2020 | share | Decrease | -2.31% | -4.81K shares | -7.84M | $126.1 | 203.40K |
| Q4 2019 | share | Increase | +0.33% | 691 shares | 2.73M | $159.31 | 208.22K |
| Q3 2019 | share | Increase | +8.14% | 15.62K shares | 2.53M | $146.23 | 207.53K |
| Q2 2019 | share | Decrease | -2.81% | -5.54K shares | 230K | $144.68 | 191.91K |
| Q1 2019 | share | Decrease | -70.09% | -462.63K shares | -55.67M | $138.98 | 197.45K |
| Q4 2018 | share | Increase | +599.09% | 565.67K shares | 70.11M | $121.91 | 660.09K |
| Q3 2018 | share | Increase | +7.66% | 6.71K shares | 1.81M | $142.09 | 94.42K |
| Q2 2018 | share | Increase | +11.55% | 9.08K shares | 1.64M | $132.7 | 87.70K |
| Q1 2018 | share | Increase | +7.12% | 5.22K shares | 597K | $127.71 | 78.62K |
| Q4 2017 | share | Increase | +21.80% | 13.13K shares | 2.26M | $128.62 | 73.4K |
| Q3 2017 | share | Increase | +5.22% | 2.99K shares | 678K | $120.78 | 60.26K |
| Q2 2017 | share | Increase | +31.29% | 13.64K shares | 1.83M | $115.56 | 57.27K |
| Q1 2017 | share | Decrease | -4.23% | -1.92K shares | 39K | $112.13 | 43.62K |
| Q4 2016 | share | Increase | +15.32% | 6.05K shares | 856K | $106.11 | 45.55K |
| Q3 2016 | share | Increase | +3.60% | 1.37K shares | 311K | $101.8 | 39.49K |
| Q2 2016 | share | Decrease | -0.07% | -28 shares | 87K | $97.51 | 38.12K |
| Q1 2016 | share | Decrease | -8.61% | -3.59K shares | -355K | $94.96 | 38.15K |