HERITAGE INVESTORS MANAGEMENT CORP – Vanguard 500 Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$3.53M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -175 shares | -261K | $328.3 | 10.78K |
| Q2 2022 | share | Decrease | -0.14% | -15 shares | -757K | $346.88 | 10.95K |
| Q1 2022 | share | Increase | +8.51% | 860 shares | 144K | $415.17 | 10.97K |
| Q4 2021 | share | Decrease | -3.53% | -370 shares | 279K | $437.77 | 10.11K |
| Q3 2021 | share | Increase | +0.45% | 47 shares | 27K | $394.4 | 10.48K |
| Q2 2021 | share | Decrease | -10.35% | -1.20K shares | -133K | $392.24 | 10.43K |
| Q1 2021 | share | Increase | +6.53% | 713 shares | 485K | $361.88 | 11.63K |
| Q4 2020 | share | Increase | +279.44% | 8.04K shares | 2.86M | $340.23 | 10.92K |
| Q3 2020 | share | Decrease | -6.50% | -200 shares | 13K | $303.31 | 2.87K |
| Q2 2020 | share | Decrease | -8.91% | -301 shares | 73K | $278.24 | 3.07K |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $231.3 | 3.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $287.62 | 3.38K | |
| Q3 2019 | share | Increase | +13.42% | 400 shares | 119K | $263.78 | 3.38K |
| Q2 2019 | share | Increase | +109.12% | 1.55K shares | 432K | $259.21 | 2.98K |
| Q1 2019 | share | Increase | +50.00% | 475 shares | 152K | $248.67 | 1.42K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $218.96 | 950 | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $253.05 | 950 | |
| Q2 2018 | share | Decrease | -17.32% | -199 shares | -41K | $235.36 | 950 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $227.29 | 1.14K | |
| Q4 2017 | share | Decrease | -1.29% | -15 shares | 13K | $229.29 | 1.14K |
| Q3 2017 | share | Increase | +3.93% | 44 shares | 20K | $214.67 | 1.16K |
| Q2 2017 | share | Increase | 0.00% | 1.12K shares | 249K | $205.52 | 1.12K |
| Q3 2016 | share | Decrease | -100.00% | -9.79K shares | -1.88M | $181.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.79K shares | 1.88M | $174.38 | 9.79K |