HERITAGE TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$1.21M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.96% | -2.88K shares | -253K | $74.28 | 16.40K |
| Q2 2022 | share | Decrease | -4.51% | -911 shares | -107K | $76.26 | 19.29K |
| Q1 2022 | share | Increase | +3.12% | 612 shares | -14K | $78.09 | 20.20K |
| Q4 2021 | share | Decrease | -6.64% | -1.39K shares | -137K | $81.31 | 19.58K |
| Q3 2021 | share | Decrease | -4.95% | -1.09K shares | -97K | $82.1 | 20.98K |
| Q2 2021 | share | Decrease | -3.39% | -774 shares | -59K | $82.08 | 22.07K |
| Q1 2021 | share | Decrease | -0.52% | -119 shares | -27K | $81.55 | 22.84K |
| Q4 2020 | share | Increase | +6.75% | 1.45K shares | 129K | $82.06 | 22.96K |
| Q3 2020 | share | Increase | +1.87% | 394 shares | 38K | $81.13 | 21.51K |
| Q2 2020 | share | Decrease | -0.60% | -128 shares | 64K | $80.5 | 21.12K |
| Q1 2020 | share | Decrease | -4.08% | -904 shares | -114K | $76.52 | 21.25K |
| Q4 2019 | share | Increase | +4.51% | 956 shares | 77K | $78.05 | 22.15K |
| Q3 2019 | share | Increase | +505.14% | 17.69K shares | 1.43M | $77.33 | 21.19K |
| Q2 2019 | share | Increase | +0.66% | 23 shares | 5K | $76.41 | 3.50K |
| Q1 2019 | share | Decrease | -27.45% | -1.31K shares | -96K | $74.96 | 3.48K |
| Q4 2018 | share | Decrease | -7.39% | -383 shares | -31K | $72.93 | 4.79K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.44 | 5.18K | |
| Q2 2018 | share | Increase | +14.68% | 663 shares | 51K | $71.9 | 5.18K |
| Q1 2018 | share | Increase | +5843.42% | 4.44K shares | 348K | $71.73 | 4.51K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.27 | 76 | |
| Q3 2017 | share | Increase | 0.00% | 76 shares | 6K | $72.45 | 76 |