DAVIDSON TRUST CO – Vanguard Large Cap Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$1.02M
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -55K | $163.56 | 6.25K | |
Q2 2022 | share | 0.00% | 0 shares | -226K | $172.35 | 6.25K | |
Q1 2022 | share | 0.00% | 0 shares | -79K | $208.49 | 6.25K | |
Q4 2021 | share | 0.00% | 0 shares | 126K | $220.97 | 6.25K | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 6.25K | |
Q2 2021 | share | 0.00% | 0 shares | 97K | $200.14 | 6.25K | |
Q1 2021 | share | 0.00% | 0 shares | 60K | $184.16 | 6.25K | |
Q4 2020 | share | 0.00% | 0 shares | 121K | $174.08 | 6.25K | |
Q3 2020 | share | 0.00% | 0 shares | 84K | $154.35 | 6.25K | |
Q2 2020 | share | 0.00% | 0 shares | 154K | $140.53 | 6.25K | |
Q1 2020 | share | 0.00% | 0 shares | -184K | $115.87 | 6.25K | |
Q4 2019 | share | Increase | 0.00% | 6.25K shares | 924K | $143.88 | 6.25K |