PHILADELPHIA TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.28M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -320K | $179.47 | 35.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $188.62 | 35.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -482K | $227.67 | 35.04K | |
| Q4 2021 | share | Increase | +7.68% | 2.5K shares | 1.23M | $242.21 | 35.04K |
| Q3 2021 | share | Decrease | -5.79% | -2K shares | -470K | $222.06 | 32.54K |
| Q2 2021 | share | Decrease | -0.14% | -50 shares | 547K | $222.12 | 34.54K |
| Q1 2021 | share | Decrease | -8.74% | -3.31K shares | -228K | $205.41 | 34.59K |
| Q4 2020 | share | Increase | +16.43% | 5.35K shares | 1.83M | $192.8 | 37.90K |
| Q3 2020 | share | 0.00% | 0 shares | 448K | $168.02 | 32.55K | |
| Q2 2020 | share | Increase | +0.08% | 25 shares | 903K | $153.8 | 32.55K |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $126.1 | 32.52K | |
| Q4 2019 | share | Increase | +16.27% | 4.55K shares | 1.09M | $159.31 | 32.52K |
| Q3 2019 | share | Increase | +0.36% | 100 shares | 41K | $146.23 | 27.97K |
| Q2 2019 | share | Increase | +12.92% | 3.18K shares | 611K | $144.68 | 27.87K |
| Q1 2019 | share | 0.00% | 0 shares | 422K | $138.98 | 24.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -544K | $121.91 | 24.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 228K | $142.09 | 24.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $132.7 | 24.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $127.71 | 24.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 190K | $128.62 | 24.68K | |
| Q3 2017 | share | Increase | 0.00% | 24.68K shares | 3.19M | $120.78 | 24.68K |
| Q2 2017 | share | Decrease | -100.00% | -21.12K shares | -2.56M | $115.56 | 0 |
| Q1 2017 | share | Decrease | -19.40% | -5.08K shares | -460K | $112.13 | 21.12K |
| Q4 2016 | share | Increase | +1.17% | 304 shares | 139K | $106.11 | 26.21K |
| Q3 2016 | share | Decrease | -40.86% | -17.9K shares | -1.81M | $101.8 | 25.90K |
| Q2 2016 | share | Increase | +484.11% | 36.30K shares | 3.90M | $97.51 | 43.80K |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 787K | $94.96 | 7.5K |