HERITAGE TRUST CO – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$5.02M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -3.33K shares | -378K | $48.11 | 104.49K |
| Q2 2022 | share | Decrease | -0.08% | -88 shares | -121K | $50.12 | 107.83K |
| Q1 2022 | share | Increase | +3.37% | 3.51K shares | 160K | $51.21 | 107.91K |
| Q4 2021 | share | Increase | +17.61% | 15.63K shares | 699K | $51.4 | 104.40K |
| Q3 2021 | share | Increase | +32.92% | 21.98K shares | 1.16M | $51.71 | 88.77K |
| Q2 2021 | share | Increase | +64.70% | 26.23K shares | 1.41M | $51.07 | 66.78K |
| Q1 2021 | share | Increase | +45.50% | 12.68K shares | 666K | $50.22 | 40.54K |
| Q4 2020 | share | Increase | +163.53% | 17.29K shares | 884K | $49.7 | 27.86K |
| Q3 2020 | share | Increase | +120.96% | 5.78K shares | 300K | $49.03 | 10.57K |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 240K | $48.21 | 4.78K |