SABAL TRUST CO – Vanguard Financials Index Fund Transaction History
SABAL TRUST CO portfolio value:
$3.91M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 161 shares | -133K | $74.44 | 52.64K |
| Q2 2022 | share | Increase | +1.51% | 782 shares | -777K | $77.19 | 52.48K |
| Q1 2022 | share | Increase | +3.51% | 1.75K shares | 5K | $93.39 | 51.70K |
| Q4 2021 | share | Increase | +7.68% | 3.56K shares | 526K | $96.67 | 49.95K |
| Q3 2021 | share | Decrease | -0.06% | -29 shares | 99K | $92.65 | 46.38K |
| Q2 2021 | share | Increase | +9.07% | 3.86K shares | 603K | $89.93 | 46.41K |
| Q1 2021 | share | Increase | +6.33% | 2.53K shares | 680K | $83.67 | 42.55K |
| Q4 2020 | share | Decrease | -14.95% | -7.03K shares | 163K | $71.81 | 40.02K |
| Q3 2020 | share | Decrease | -2.00% | -961 shares | 7K | $57.28 | 47.05K |
| Q2 2020 | share | Decrease | -8.85% | -4.66K shares | 74K | $55.68 | 48.01K |
| Q1 2020 | share | Increase | +0.15% | 80 shares | -1.34M | $49.02 | 52.68K |
| Q4 2019 | share | Decrease | -2.58% | -1.39K shares | 233K | $73.27 | 52.60K |
| Q3 2019 | share | Increase | +10.91% | 5.31K shares | 420K | $66.83 | 53.99K |
| Q2 2019 | share | Decrease | -4.96% | -2.54K shares | 54K | $65.46 | 48.68K |
| Q1 2019 | share | Decrease | -40.01% | -34.15K shares | -1.76M | $60.88 | 51.22K |
| Q4 2018 | share | Increase | +47.55% | 27.51K shares | 1.05M | $55.69 | 85.38K |
| Q3 2018 | share | Increase | +11.90% | 6.15K shares | 527K | $64.66 | 57.86K |
| Q2 2018 | share | Increase | +21.84% | 9.27K shares | 540K | $62.56 | 51.71K |
| Q1 2018 | share | Increase | +7.17% | 2.83K shares | 174K | $64.09 | 42.44K |
| Q4 2017 | share | Increase | +1.69% | 657 shares | 228K | $64.39 | 39.60K |
| Q3 2017 | share | Decrease | -0.05% | -20 shares | 108K | $59.79 | 38.94K |
| Q2 2017 | share | Increase | +0.63% | 245 shares | 97K | $56.95 | 38.96K |
| Q1 2017 | share | Decrease | -3.67% | -1.47K shares | -45K | $54.82 | 38.72K |
| Q4 2016 | share | Increase | +0.76% | 305 shares | 417K | $53.67 | 40.19K |
| Q3 2016 | share | Increase | 0.00% | 39.89K shares | 1.96M | $44.44 | 39.89K |