HERITAGE TRUST CO – Vanguard International Dividend Appreciation Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$1.25M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -1.56K shares | -240K | $61.99 | 20.17K |
| Q2 2022 | share | Decrease | -4.39% | -998 shares | -306K | $68.61 | 21.73K |
| Q1 2022 | share | Decrease | -0.71% | -163 shares | -159K | $79.05 | 22.73K |
| Q4 2021 | share | Increase | +3.68% | 812 shares | 30K | $85.48 | 22.89K |
| Q3 2021 | share | Decrease | -4.07% | -936 shares | -88K | $87.23 | 22.08K |
| Q2 2021 | share | Increase | +0.78% | 178 shares | 122K | $87.34 | 23.02K |
| Q1 2021 | share | Increase | +0.51% | 116 shares | 42K | $82.3 | 22.84K |
| Q4 2020 | share | Increase | +1.70% | 380 shares | 241K | $80.84 | 22.72K |
| Q3 2020 | share | Decrease | -5.10% | -1.20K shares | 29K | $71.18 | 22.34K |
| Q2 2020 | share | Decrease | -1.76% | -423 shares | 182K | $66.1 | 23.54K |
| Q1 2020 | share | Increase | +101.25% | 12.06K shares | 540K | $57.21 | 23.97K |
| Q4 2019 | share | Increase | 0.00% | 11.91K shares | 858K | $70.5 | 11.91K |