HERITAGE TRUST CO – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$848,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $38.16 | 22.24K | |
| Q2 2022 | share | Decrease | -4.94% | -1.15K shares | -230K | $44.27 | 22.24K |
| Q1 2022 | share | Decrease | -7.17% | -1.80K shares | -145K | $51.95 | 23.39K |
| Q4 2021 | share | Decrease | -8.96% | -2.48K shares | -199K | $53.94 | 25.20K |
| Q3 2021 | share | Decrease | -0.99% | -277 shares | -73K | $56.31 | 27.68K |
| Q2 2021 | share | Decrease | -4.04% | -1.17K shares | 8K | $57.75 | 27.96K |
| Q1 2021 | share | Decrease | -4.95% | -1.51K shares | -41K | $55.18 | 29.13K |
| Q4 2020 | share | Decrease | -6.36% | -2.08K shares | 74K | $53.74 | 30.65K |
| Q3 2020 | share | Decrease | -10.97% | -4.03K shares | -124K | $47.65 | 32.73K |
| Q2 2020 | share | Decrease | -5.18% | -2.00K shares | 51K | $45.74 | 36.76K |
| Q1 2020 | share | Decrease | -9.31% | -3.98K shares | -863K | $42.06 | 38.77K |
| Q4 2019 | share | Decrease | -2.19% | -959 shares | -34K | $57.92 | 42.75K |
| Q3 2019 | share | Decrease | -12.15% | -6.04K shares | -375K | $54.01 | 43.71K |
| Q2 2019 | share | Decrease | -5.33% | -2.79K shares | -195K | $54 | 49.75K |
| Q1 2019 | share | Decrease | -5.45% | -3.03K shares | 219K | $54.14 | 52.55K |
| Q4 2018 | share | Decrease | -3.82% | -2.20K shares | -334K | $47.63 | 55.58K |
| Q3 2018 | share | Decrease | -1.13% | -661 shares | -149K | $49.72 | 57.79K |
| Q2 2018 | share | Increase | +0.41% | 236 shares | -151K | $51.19 | 58.45K |
| Q1 2018 | share | Decrease | -0.58% | -342 shares | 3K | $53.02 | 58.21K |
| Q4 2017 | share | Decrease | -1.97% | -1.17K shares | -5K | $52.59 | 58.56K |
| Q3 2017 | share | Decrease | -4.88% | -3.06K shares | 15K | $50.05 | 59.73K |
| Q2 2017 | share | Decrease | -18.80% | -14.54K shares | -585K | $47.25 | 62.80K |
| Q1 2017 | share | Increase | 0.00% | 77.34K shares | 4.11M | $44.52 | 77.34K |