PHILADELPHIA TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.99M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -2.90K shares | -663K | $135.16 | 29.56K |
| Q2 2022 | share | Increase | +9.99% | 2.95K shares | -128K | $143.47 | 32.46K |
| Q1 2022 | share | Decrease | -5.48% | -1.71K shares | -577K | $162.16 | 29.51K |
| Q4 2021 | share | Increase | +6.20% | 1.82K shares | 847K | $171.55 | 31.22K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $153.6 | 29.40K | |
| Q2 2021 | share | Increase | +8.13% | 2.21K shares | 551K | $154.1 | 29.40K |
| Q1 2021 | share | Increase | +9.11% | 2.27K shares | 482K | $145.78 | 27.19K |
| Q4 2020 | share | Increase | +27.79% | 5.42K shares | 1.00M | $139.42 | 24.92K |
| Q3 2020 | share | Increase | +7.02% | 1.28K shares | 374K | $126.46 | 19.50K |
| Q2 2020 | share | Increase | +8.23% | 1.38K shares | 394K | $114.68 | 18.22K |
| Q1 2020 | share | Increase | +17.35% | 2.49K shares | -48K | $100.66 | 16.83K |
| Q4 2019 | share | Increase | +19.94% | 2.38K shares | 358K | $120.82 | 14.34K |
| Q3 2019 | share | Increase | +3.01% | 350 shares | 94K | $115.33 | 11.96K |
| Q2 2019 | share | Decrease | -49.76% | -11.5K shares | -1.19M | $110.56 | 11.61K |
| Q1 2019 | share | Increase | 0.00% | 23.11K shares | 2.53M | $104.82 | 23.11K |