DAVIDSON TRUST CO – Vanguard Value Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$2.80M
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 70 shares | -182K | $123.48 | 22.72K |
| Q2 2022 | share | Increase | +0.52% | 117 shares | -343K | $131.88 | 22.65K |
| Q1 2022 | share | Increase | +0.73% | 164 shares | 39K | $147.78 | 22.54K |
| Q4 2021 | share | Decrease | -4.43% | -1.03K shares | 123K | $147.05 | 22.37K |
| Q3 2021 | share | Increase | +15.71% | 3.17K shares | 387K | $135.37 | 23.41K |
| Q2 2021 | share | Increase | +119.18% | 11.00K shares | 1.56M | $136.66 | 20.23K |
| Q1 2021 | share | Decrease | -30.69% | -4.08K shares | -371K | $129.99 | 9.23K |
| Q4 2020 | share | Decrease | -21.10% | -3.56K shares | -180K | $117 | 13.32K |
| Q3 2020 | share | Decrease | -1.38% | -237 shares | 60K | $102.1 | 16.88K |
| Q2 2020 | share | Increase | +2.88% | 479 shares | 222K | $96.62 | 17.12K |
| Q1 2020 | share | Increase | +19.15% | 2.67K shares | -191K | $85.73 | 16.64K |
| Q4 2019 | share | Increase | 0.00% | 13.96K shares | 1.67M | $114.41 | 13.96K |