HERITAGE INVESTORS MANAGEMENT CORP – Vanguard Small Cap Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$26.92M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.67% | -1.05K shares | -999K | $170.91 | 157.53K |
| Q2 2022 | share | Decrease | -0.38% | -607 shares | -5.96M | $176.11 | 158.59K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -2.25M | $212.52 | 159.19K |
| Q4 2021 | share | Decrease | -0.55% | -874 shares | 1.08M | $226.36 | 159.19K |
| Q3 2021 | share | Increase | +0.24% | 381 shares | -948K | $218.67 | 160.07K |
| Q2 2021 | share | Decrease | -0.43% | -693 shares | 1.67M | $224.69 | 159.68K |
| Q1 2021 | share | Decrease | -1.60% | -2.61K shares | 2.60M | $213 | 160.38K |
| Q4 2020 | share | Decrease | -0.31% | -499 shares | 6.58M | $193.18 | 162.99K |
| Q3 2020 | share | Decrease | -0.67% | -1.11K shares | 1.16M | $151.92 | 163.49K |
| Q2 2020 | share | Decrease | -0.85% | -1.40K shares | 4.82M | $143.42 | 164.60K |
| Q1 2020 | share | Decrease | -3.05% | -5.22K shares | -9.19M | $113.37 | 166.00K |
| Q4 2019 | share | Decrease | -0.79% | -1.36K shares | 1.80M | $162.11 | 171.23K |
| Q3 2019 | share | Increase | +2.89% | 4.84K shares | 280K | $149.81 | 172.59K |
| Q2 2019 | share | Decrease | -1.22% | -2.07K shares | 331K | $152.07 | 167.75K |
| Q1 2019 | share | Decrease | -1.72% | -2.97K shares | 3.14M | $147.86 | 169.83K |
| Q4 2018 | share | Decrease | -2.20% | -3.88K shares | -5.91M | $127.32 | 172.80K |
| Q3 2018 | share | Decrease | -1.35% | -2.42K shares | 843K | $155.93 | 176.69K |
| Q2 2018 | share | Decrease | -1.70% | -3.09K shares | 1.11M | $148.71 | 179.11K |
| Q1 2018 | share | Decrease | -0.87% | -1.59K shares | -396K | $140.01 | 182.20K |
| Q4 2017 | share | Decrease | -1.02% | -1.90K shares | 922K | $140.42 | 183.80K |
| Q3 2017 | share | Increase | +0.52% | 956 shares | 1.20M | $133.56 | 185.70K |
| Q2 2017 | share | Increase | +0.88% | 1.61K shares | 633K | $127.61 | 184.74K |
| Q1 2017 | share | Decrease | -0.79% | -1.46K shares | 603K | $125.24 | 183.13K |
| Q4 2016 | share | Decrease | -1.56% | -2.92K shares | 893K | $120.78 | 184.59K |
| Q3 2016 | share | Decrease | -1.49% | -2.83K shares | 892K | $113.78 | 187.52K |
| Q2 2016 | share | Increase | +2.73% | 5.05K shares | 1.36M | $107.21 | 190.35K |
| Q1 2016 | share | Increase | +2.93% | 5.27K shares | 742K | $103.05 | 185.30K |