HERITAGE TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$245,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -118 shares | -29K | $94.88 | 2.57K |
| Q2 2022 | share | Increase | 0.00% | 2.69K shares | 274K | $101.7 | 2.69K |
| Q3 2021 | share | Decrease | -100.00% | -2.2K shares | -230K | $103.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $99.63 | 2.2K | |
| Q4 2020 | share | Increase | 0.00% | 2.2K shares | 201K | $89.6 | 2.2K |
| Q1 2019 | share | Decrease | -100.00% | -600 shares | -47K | $79.03 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $71.4 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $78.94 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $74.7 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $73.65 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $75.89 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.31 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.24 | 600 | |
| Q1 2017 | share | Increase | 0.00% | 600 shares | 47K | $67.29 | 600 |