HERITAGE TRUST CO – Vanguard Communication Services Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$1.18M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -130 shares | -178K | $82.37 | 14.32K |
| Q2 2022 | share | Decrease | -2.21% | -327 shares | -417K | $94.03 | 14.45K |
| Q1 2022 | share | Decrease | -5.68% | -890 shares | -349K | $120.05 | 14.77K |
| Q4 2021 | share | Decrease | -0.76% | -120 shares | -99K | $137.19 | 15.66K |
| Q3 2021 | share | Decrease | -2.88% | -468 shares | -115K | $140.77 | 15.78K |
| Q2 2021 | share | Decrease | -1.06% | -175 shares | 202K | $143.45 | 16.25K |
| Q1 2021 | share | Decrease | -0.30% | -50 shares | 155K | $129.46 | 16.43K |
| Q4 2020 | share | Increase | +3.67% | 584 shares | 361K | $119.51 | 16.48K |
| Q3 2020 | share | Decrease | -10.26% | -1.81K shares | -29K | $101.1 | 15.89K |
| Q2 2020 | share | Decrease | -3.50% | -643 shares | 250K | $92.11 | 17.71K |
| Q1 2020 | share | Decrease | -22.57% | -5.35K shares | -828K | $75.24 | 18.35K |
| Q4 2019 | share | Decrease | -6.39% | -1.61K shares | 32K | $92.57 | 23.70K |
| Q3 2019 | share | Decrease | -2.47% | -642 shares | -56K | $85.18 | 25.32K |
| Q2 2019 | share | Decrease | -2.41% | -640 shares | 28K | $84.93 | 25.97K |
| Q1 2019 | share | Decrease | -1.92% | -522 shares | 214K | $81.67 | 26.61K |
| Q4 2018 | share | Decrease | -3.94% | -1.11K shares | -448K | $72.3 | 27.13K |
| Q3 2018 | share | Decrease | -0.73% | -208 shares | 41K | $84.66 | 28.24K |
| Q2 2018 | share | Decrease | -0.33% | -94 shares | 27K | $82.39 | 28.45K |
| Q1 2018 | share | Decrease | -2.02% | -589 shares | -267K | $80.45 | 28.54K |
| Q4 2017 | share | Decrease | -1.61% | -476 shares | -76K | $86.87 | 29.13K |
| Q3 2017 | share | Decrease | -1.84% | -555 shares | -38K | $86.87 | 29.61K |
| Q2 2017 | share | Decrease | -2.10% | -646 shares | -153K | $85.69 | 30.16K |
| Q1 2017 | share | Increase | 0.00% | 30.81K shares | 2.92M | $87.82 | 30.81K |