PHILADELPHIA TRUST CO – Vanguard 500 Index Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$5.94M
portfolio value
PHILADELPHIA TRUST CO 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 | 0.00% | 0 shares | -336K | $328.3 | 18.10K | |
| Q2 2022 | share | Increase | +14.35% | 2.27K shares | -293K | $346.88 | 18.10K |
| Q1 2022 | share | Increase | +1734.65% | 14.97K shares | 6.19M | $415.17 | 15.83K |
| Q4 2021 | share | Increase | +34.21% | 220 shares | 123K | $437.77 | 863 |
| Q3 2021 | share | Decrease | -23.45% | -197 shares | -77K | $394.4 | 643 |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $392.24 | 840 | |
| Q1 2021 | share | Increase | +1.33% | 11 shares | 21K | $361.88 | 840 |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $340.23 | 829 | |
| Q3 2020 | share | Increase | 0.00% | 829 shares | 255K | $303.31 | 829 |
| Q2 2017 | share | Decrease | -100.00% | -1.88K shares | -407K | $205.52 | 0 |
| Q1 2017 | share | Decrease | -23.18% | -568 shares | -96K | $199.34 | 1.88K |
| Q4 2016 | share | Increase | +73.76% | 1.04K shares | 223K | $188.29 | 2.45K |
| Q3 2016 | share | Decrease | -17.54% | -300 shares | -49K | $181.09 | 1.41K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $174.38 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $170.23 | 1.71K |