HERITAGE TRUST CO – Vanguard Utilities Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$1.99M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -28 shares | -146K | $142.26 | 14.03K |
| Q2 2022 | share | Decrease | -0.06% | -9 shares | -135K | $152.35 | 14.06K |
| Q1 2022 | share | Decrease | -19.50% | -3.41K shares | -457K | $161.81 | 14.07K |
| Q4 2021 | share | Decrease | -2.23% | -398 shares | 247K | $155.79 | 17.48K |
| Q3 2021 | share | Decrease | -7.07% | -1.36K shares | -182K | $139.14 | 17.88K |
| Q2 2021 | share | Decrease | -5.81% | -1.18K shares | -201K | $137.6 | 19.24K |
| Q1 2021 | share | Decrease | -3.33% | -704 shares | -29K | $138.34 | 20.43K |
| Q4 2020 | share | Decrease | -0.03% | -7 shares | 171K | $134.18 | 21.13K |
| Q3 2020 | share | Decrease | -7.39% | -1.68K shares | -94K | $125.02 | 21.14K |
| Q2 2020 | share | Decrease | -2.96% | -696 shares | -45K | $118.93 | 22.82K |
| Q1 2020 | share | Decrease | -15.30% | -4.24K shares | -1.10M | $116.1 | 23.52K |
| Q4 2019 | share | Decrease | -2.49% | -710 shares | -122K | $135.2 | 27.77K |
| Q3 2019 | share | Decrease | -2.20% | -641 shares | 220K | $134.95 | 28.48K |
| Q2 2019 | share | Decrease | -0.34% | -98 shares | 83K | $123.94 | 29.12K |
| Q1 2019 | share | Decrease | -2.00% | -597 shares | 274K | $119.97 | 29.22K |
| Q4 2018 | share | Decrease | -0.69% | -207 shares | -26K | $108.28 | 29.82K |
| Q3 2018 | share | Decrease | -0.91% | -275 shares | 26K | $107.45 | 30.02K |
| Q2 2018 | share | Decrease | -0.20% | -61 shares | 119K | $104.87 | 30.30K |
| Q1 2018 | share | Decrease | -3.44% | -1.08K shares | -271K | $100.24 | 30.36K |
| Q4 2017 | share | Decrease | -1.16% | -370 shares | -49K | $103.74 | 31.44K |
| Q3 2017 | share | Decrease | -2.05% | -666 shares | 4K | $103.11 | 31.81K |
| Q2 2017 | share | Decrease | -1.64% | -542 shares | -9K | $100.06 | 32.48K |
| Q1 2017 | share | Increase | 0.00% | 33.02K shares | 3.72M | $97.89 | 33.02K |