HERITAGE TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$3.78M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -444 shares | -297K | $135.16 | 27.99K |
| Q2 2022 | share | Decrease | -2.08% | -603 shares | -629K | $143.47 | 28.44K |
| Q1 2022 | share | Decrease | -1.30% | -382 shares | -344K | $162.16 | 29.04K |
| Q4 2021 | share | Decrease | -8.71% | -2.80K shares | 103K | $171.55 | 29.42K |
| Q3 2021 | share | Decrease | -3.35% | -1.11K shares | -212K | $153.6 | 32.23K |
| Q2 2021 | share | Decrease | -1.95% | -664 shares | 159K | $154.1 | 33.35K |
| Q1 2021 | share | Increase | +1.68% | 562 shares | 281K | $145.78 | 34.01K |
| Q4 2020 | share | Decrease | -4.79% | -1.68K shares | 202K | $139.42 | 33.45K |
| Q3 2020 | share | Decrease | -0.67% | -237 shares | 375K | $126.46 | 35.13K |
| Q2 2020 | share | Increase | +7.49% | 2.46K shares | 744K | $114.68 | 35.37K |
| Q1 2020 | share | Increase | +47.57% | 10.60K shares | 622K | $100.66 | 32.91K |
| Q4 2019 | share | Increase | +1.53% | 335 shares | 153K | $120.82 | 22.30K |
| Q3 2019 | share | Increase | +19.72% | 3.61K shares | 514K | $115.33 | 21.96K |
| Q2 2019 | share | Increase | +13.47% | 2.17K shares | 340K | $110.56 | 18.34K |
| Q1 2019 | share | Increase | +66.16% | 6.43K shares | 820K | $104.82 | 16.17K |
| Q4 2018 | share | Increase | +196.98% | 6.45K shares | 590K | $93.21 | 9.73K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $104.73 | 3.27K | |
| Q2 2018 | share | Increase | +55.46% | 1.16K shares | 120K | $95.71 | 3.27K |
| Q1 2018 | share | Increase | +743.20% | 1.85K shares | 187K | $94.64 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $95.19 | 250 | |
| Q3 2017 | share | Decrease | -50.00% | -250 shares | -22K | $87.96 | 250 |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 46K | $85.6 | 500 |