DAVIDSON TRUST CO – Vanguard 500 Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$762,000
portfolio value
DAVIDSON 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 | Increase | +19.46% | 378 shares | 88K | $328.3 | 2.32K |
| Q2 2022 | share | Increase | +2.75% | 52 shares | -111K | $346.88 | 1.94K |
| Q1 2022 | share | Increase | +8.56% | 149 shares | 25K | $415.17 | 1.89K |
| Q4 2021 | share | Increase | +158.69% | 1.06K shares | 495K | $437.77 | 1.74K |
| Q3 2021 | share | Increase | +27.95% | 147 shares | 58K | $394.4 | 673 |
| Q2 2021 | share | Increase | 0.00% | 526 shares | 207K | $392.24 | 526 |