DAVIDSON TRUST CO – Vanguard Growth Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$2.05M
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -67 shares | -101K | $213.95 | 9.58K |
| Q2 2022 | share | Increase | +8.58% | 763 shares | -405K | $222.89 | 9.65K |
| Q1 2022 | share | Increase | +8.19% | 673 shares | -81K | $287.6 | 8.89K |
| Q4 2021 | share | Decrease | -2.39% | -201 shares | 195K | $322.48 | 8.21K |
| Q3 2021 | share | Increase | +6.26% | 496 shares | 171K | $290.17 | 8.41K |
| Q2 2021 | share | Increase | +61.69% | 3.02K shares | 1.01M | $286.51 | 7.92K |
| Q1 2021 | share | Decrease | -9.34% | -505 shares | -110K | $256.43 | 4.9K |
| Q4 2020 | share | Decrease | -8.20% | -483 shares | 30K | $252.36 | 5.40K |
| Q3 2020 | share | Decrease | -7.47% | -475 shares | 54K | $226.32 | 5.88K |
| Q2 2020 | share | Decrease | -7.93% | -548 shares | 202K | $200.57 | 6.36K |
| Q1 2020 | share | Increase | +7.36% | 474 shares | -89K | $155.19 | 6.91K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 1.17M | $179.98 | 6.43K |