HERITAGE TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$2.53M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -371 shares | -176K | $75.68 | 33.53K |
| Q2 2022 | share | Decrease | -0.09% | -30 shares | -206K | $80.02 | 33.90K |
| Q1 2022 | share | Decrease | -10.83% | -4.12K shares | -611K | $86.04 | 33.93K |
| Q4 2021 | share | Increase | +0.19% | 71 shares | -56K | $92.89 | 38.06K |
| Q3 2021 | share | Decrease | -7.31% | -2.99K shares | -310K | $93.9 | 37.99K |
| Q2 2021 | share | Decrease | -3.20% | -1.35K shares | -42K | $94.04 | 40.98K |
| Q1 2021 | share | Decrease | -0.59% | -250 shares | -199K | $91.51 | 42.34K |
| Q4 2020 | share | Increase | +0.68% | 289 shares | 86K | $95.21 | 42.59K |
| Q3 2020 | share | Increase | +76.97% | 18.39K shares | 1.77M | $92.97 | 42.30K |
| Q2 2020 | share | Increase | +808.86% | 21.27K shares | 2.04M | $91.75 | 23.90K |
| Q1 2020 | share | Decrease | -17.76% | -568 shares | -63K | $83.34 | 2.63K |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 292K | $86.98 | 3.19K |
| Q1 2019 | share | Decrease | -100.00% | -545 shares | -45K | $80.37 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76.23 | 545 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 545 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.21 | 545 | |
| Q1 2018 | share | Increase | 0.00% | 545 shares | 46K | $75.71 | 545 |
| Q4 2017 | share | Decrease | -100.00% | -64 shares | -6K | $77.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 64 shares | 6K | $77.27 | 64 |