HERITAGE TRUST CO – Vanguard Developed Markets Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$21.90M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -13.76K shares | -3.23M | $36.36 | 602.52K |
| Q2 2022 | share | Decrease | -2.24% | -14.15K shares | -5.13M | $40.8 | 616.28K |
| Q1 2022 | share | Decrease | -1.82% | -11.70K shares | -2.50M | $48.03 | 630.43K |
| Q4 2021 | share | Decrease | -1.29% | -8.36K shares | -57K | $51.08 | 642.14K |
| Q3 2021 | share | Decrease | -1.15% | -7.53K shares | -1.05M | $50.49 | 650.51K |
| Q2 2021 | share | Decrease | -0.57% | -3.80K shares | 1.4M | $51.32 | 658.05K |
| Q1 2021 | share | Increase | +0.45% | 2.98K shares | 1.39M | $48.53 | 661.85K |
| Q4 2020 | share | Decrease | -2.32% | -15.67K shares | 3.51M | $46.44 | 658.86K |
| Q3 2020 | share | Decrease | -3.87% | -27.15K shares | 370K | $39.87 | 674.54K |
| Q2 2020 | share | Decrease | -3.49% | -25.38K shares | 2.97M | $37.61 | 701.69K |
| Q1 2020 | share | Decrease | -5.41% | -41.60K shares | -9.62M | $32.17 | 727.08K |
| Q4 2019 | share | Decrease | -3.25% | -25.81K shares | 1.23M | $42.32 | 768.68K |
| Q3 2019 | share | Increase | +2.62% | 20.30K shares | 346K | $39.06 | 794.50K |
| Q2 2019 | share | Decrease | -0.83% | -6.45K shares | 387K | $39.4 | 774.2K |
| Q1 2019 | share | Decrease | -3.17% | -25.59K shares | 2.00M | $38.18 | 780.65K |
| Q4 2018 | share | Decrease | -2.36% | -19.50K shares | -5.82M | $34.51 | 806.24K |
| Q3 2018 | share | Decrease | -2.51% | -21.27K shares | -608K | $39.82 | 825.75K |
| Q2 2018 | share | Increase | +0.17% | 1.43K shares | -1.07M | $39.34 | 847.02K |
| Q1 2018 | share | Decrease | -1.20% | -10.23K shares | -976K | $40.08 | 845.59K |
| Q4 2017 | share | Decrease | -0.25% | -2.13K shares | 1.15M | $40.48 | 855.83K |
| Q3 2017 | share | Increase | +5.13% | 41.83K shares | 3.52M | $38.8 | 857.96K |
| Q2 2017 | share | Increase | +0.17% | 1.39K shares | 1.70M | $36.78 | 816.12K |
| Q1 2017 | share | Increase | 0.00% | 814.72K shares | 32.01M | $34.57 | 814.72K |