HERITAGE TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$8.10M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -20.63K shares | -2.00M | $36.49 | 222.12K |
| Q2 2022 | share | Decrease | -2.59% | -6.44K shares | -1.38M | $41.65 | 242.75K |
| Q1 2022 | share | Decrease | -8.83% | -24.12K shares | -2.02M | $46.13 | 249.19K |
| Q4 2021 | share | Decrease | -6.02% | -17.50K shares | -1.02M | $49.59 | 273.31K |
| Q3 2021 | share | Decrease | -3.90% | -11.81K shares | -1.89M | $50.01 | 290.82K |
| Q2 2021 | share | Decrease | -1.73% | -5.33K shares | 406K | $53.8 | 302.63K |
| Q1 2021 | share | Increase | +0.68% | 2.06K shares | 701K | $51.29 | 307.96K |
| Q4 2020 | share | Decrease | -2.75% | -8.64K shares | 1.72M | $49.31 | 305.89K |
| Q3 2020 | share | Decrease | -3.12% | -10.14K shares | 740K | $42.29 | 314.54K |
| Q2 2020 | share | Decrease | -5.15% | -17.64K shares | 1.37M | $38.37 | 324.69K |
| Q1 2020 | share | Decrease | -7.98% | -29.69K shares | -5.05M | $32.36 | 342.33K |
| Q4 2019 | share | Decrease | -2.48% | -9.45K shares | 1.18M | $42.81 | 372.03K |
| Q3 2019 | share | Decrease | -3.30% | -13.01K shares | -1.41M | $38.27 | 381.48K |
| Q2 2019 | share | Decrease | -1.41% | -5.62K shares | -228K | $39.92 | 394.49K |
| Q1 2019 | share | Decrease | -1.51% | -6.14K shares | 1.53M | $39.62 | 400.12K |
| Q4 2018 | share | Decrease | -2.56% | -10.65K shares | -1.61M | $35.45 | 406.27K |
| Q3 2018 | share | Decrease | -5.81% | -25.70K shares | -1.58M | $37.89 | 416.93K |
| Q2 2018 | share | Decrease | -7.65% | -36.64K shares | -3.83M | $38.55 | 442.63K |
| Q1 2018 | share | Increase | +1.89% | 8.90K shares | 921K | $42.64 | 479.28K |
| Q4 2017 | share | Decrease | -0.70% | -3.30K shares | 956K | $41.59 | 470.37K |
| Q3 2017 | share | Increase | +7.08% | 31.30K shares | 2.57M | $39.29 | 473.68K |
| Q2 2017 | share | Increase | +0.51% | 2.23K shares | 575K | $36.39 | 442.38K |
| Q1 2017 | share | Increase | 0.00% | 440.14K shares | 17.48M | $35.18 | 440.14K |