HERITAGE TRUST CO – Vanguard Materials Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$500,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $148.42 | 3.36K | |
| Q2 2022 | share | Decrease | -4.94% | -175 shares | -148K | $160.21 | 3.36K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $194.05 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $195.9 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $173.23 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $179.97 | 3.54K | |
| Q1 2021 | share | Decrease | -2.45% | -89 shares | 42K | $171.54 | 3.54K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $155.19 | 3.62K | |
| Q3 2020 | share | Decrease | -16.57% | -721 shares | -36K | $132.38 | 3.62K |
| Q2 2020 | share | Decrease | -76.11% | -13.86K shares | -1.22M | $118.14 | 4.35K |
| Q1 2020 | share | Decrease | -23.42% | -5.56K shares | -1.43M | $93.71 | 18.21K |
| Q4 2019 | share | Decrease | -4.01% | -994 shares | 59K | $129.98 | 23.78K |
| Q3 2019 | share | Decrease | -3.30% | -845 shares | -154K | $121.82 | 24.77K |
| Q2 2019 | share | Decrease | -1.05% | -271 shares | 99K | $122.95 | 25.61K |
| Q1 2019 | share | Decrease | -2.88% | -768 shares | 232K | $117.4 | 25.89K |
| Q4 2018 | share | Decrease | -1.30% | -351 shares | -587K | $105.22 | 26.65K |
| Q3 2018 | share | Decrease | -0.88% | -240 shares | -43K | $123.78 | 27.00K |
| Q2 2018 | share | Increase | +0.68% | 185 shares | 96K | $123.67 | 27.24K |
| Q1 2018 | share | Decrease | -4.34% | -1.22K shares | -379K | $120.56 | 27.06K |
| Q4 2017 | share | Decrease | -1.15% | -329 shares | 189K | $127.51 | 28.29K |
| Q3 2017 | share | Decrease | -2.06% | -602 shares | 124K | $119.37 | 28.62K |
| Q2 2017 | share | Decrease | -1.44% | -427 shares | 28K | $112.4 | 29.22K |
| Q1 2017 | share | Increase | 0.00% | 29.64K shares | 3.52M | $109.45 | 29.64K |