HERITAGE TRUST CO – Vanguard 500 Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$6.99M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -395K | $328.3 | 21.30K | |
| Q2 2022 | share | Increase | +2957.25% | 20.61K shares | 7.10M | $346.88 | 21.30K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $415.17 | 697 | |
| Q4 2021 | share | Decrease | -0.43% | -3 shares | 29K | $437.77 | 697 |
| Q3 2021 | share | Increase | +22.81% | 130 shares | 51K | $394.4 | 700 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $392.24 | 570 | |
| Q1 2021 | share | Decrease | -22.24% | -163 shares | -44K | $361.88 | 570 |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $340.23 | 733 | |
| Q3 2020 | share | Increase | 0.00% | 733 shares | 226K | $303.31 | 733 |
| Q1 2019 | share | Decrease | -100.00% | -474 shares | -109K | $248.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $218.96 | 474 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $253.05 | 474 | |
| Q2 2018 | share | Increase | +4.41% | 20 shares | 8K | $235.36 | 474 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $229.29 | 517 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $214.67 | 517 | |
| Q2 2017 | share | Decrease | -40.37% | -350 shares | -73K | $205.52 | 517 |
| Q1 2017 | share | Increase | 0.00% | 867 shares | 188K | $199.34 | 867 |