HERITAGE INVESTORS MANAGEMENT CORP – Vanguard Total Stock Market Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$392,000
portfolio value
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.18K shares | 392K | $179.47 | 2.18K |
| Q2 2022 | share | Decrease | -100.00% | -1.73K shares | -394K | $188.62 | 0 |
| Q1 2022 | share | Decrease | -20.51% | -447 shares | -132K | $227.67 | 1.73K |
| Q4 2021 | share | Increase | +20.85% | 376 shares | 125K | $242.21 | 2.17K |
| Q3 2021 | share | Decrease | -1.48% | -27 shares | -7K | $222.06 | 1.80K |
| Q2 2021 | share | Increase | +24.07% | 355 shares | 103K | $222.12 | 1.83K |
| Q1 2021 | share | Decrease | -16.90% | -300 shares | -40K | $205.41 | 1.47K |
| Q4 2020 | share | Decrease | -15.48% | -325 shares | -13K | $192.8 | 1.77K |
| Q3 2020 | share | Decrease | -9.29% | -215 shares | -4K | $168.02 | 2.1K |
| Q2 2020 | share | Decrease | -10.10% | -260 shares | 30K | $153.8 | 2.31K |
| Q1 2020 | share | Decrease | -3.74% | -100 shares | -106K | $126.1 | 2.57K |
| Q4 2019 | share | Decrease | -10.45% | -312 shares | -13K | $159.31 | 2.67K |
| Q3 2019 | share | Increase | +86.34% | 1.38K shares | 210K | $146.23 | 2.98K |
| Q2 2019 | share | Decrease | -26.64% | -582 shares | -75K | $144.68 | 1.60K |
| Q1 2019 | share | Increase | +13.51% | 260 shares | 70K | $138.98 | 2.18K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $121.91 | 1.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $142.09 | 1.92K | |
| Q2 2018 | share | Increase | +1.32% | 25 shares | 12K | $132.7 | 1.92K |
| Q1 2018 | share | Decrease | -1.14% | -22 shares | -6K | $127.71 | 1.9K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $128.62 | 1.92K | |
| Q3 2017 | share | Decrease | -40.97% | -1.33K shares | -156K | $120.78 | 1.92K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $115.56 | 3.25K | |
| Q1 2017 | share | Decrease | -17.90% | -710 shares | -62K | $112.13 | 3.25K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 457K | $106.11 | 3.96K |
| Q3 2016 | share | Decrease | -100.00% | -2.97K shares | -318K | $101.8 | 0 |
| Q2 2016 | share | Decrease | -54.83% | -3.60K shares | -371K | $97.51 | 2.97K |
| Q1 2016 | share | Increase | +3.87% | 245 shares | 29K | $94.96 | 6.57K |