HERITAGE TRUST CO – Vanguard Real Estate Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$511,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $80.17 | 6.37K | |
| Q2 2022 | share | Decrease | -4.14% | -275 shares | -139K | $91.11 | 6.37K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $108.37 | 6.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $115.69 | 6.64K | |
| Q3 2021 | share | Decrease | -2.34% | -159 shares | -16K | $101.78 | 6.64K |
| Q2 2021 | share | Increase | +0.13% | 9 shares | 68K | $101.16 | 6.80K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $90.64 | 6.79K | |
| Q4 2020 | share | Decrease | -3.63% | -256 shares | 21K | $83.32 | 6.79K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $76.25 | 7.05K | |
| Q2 2020 | share | Decrease | -80.15% | -28.48K shares | -1.92M | $75.26 | 7.05K |
| Q1 2020 | share | Decrease | -8.93% | -3.48K shares | -1.13M | $66.29 | 35.53K |
| Q4 2019 | share | Decrease | -5.56% | -2.29K shares | -233K | $87.41 | 39.02K |
| Q3 2019 | share | Decrease | -1.02% | -424 shares | 204K | $86.92 | 41.31K |
| Q2 2019 | share | Decrease | -1.84% | -783 shares | -47K | $80.82 | 41.74K |
| Q1 2019 | share | Decrease | -5.00% | -2.23K shares | 359K | $79.61 | 42.52K |
| Q4 2018 | share | Decrease | -1.00% | -451 shares | -311K | $67.83 | 44.76K |
| Q3 2018 | share | Decrease | -0.69% | -315 shares | -61K | $72.52 | 45.21K |
| Q2 2018 | share | Increase | +0.20% | 90 shares | 279K | $72.19 | 45.53K |
| Q1 2018 | share | Decrease | -5.43% | -2.61K shares | -557K | $66.27 | 45.44K |
| Q4 2017 | share | Decrease | -4.42% | -2.22K shares | -190K | $72.17 | 48.05K |
| Q3 2017 | share | Decrease | -10.36% | -5.81K shares | -490K | $71.16 | 50.27K |
| Q2 2017 | share | Decrease | -10.82% | -6.80K shares | -527K | $70.55 | 56.08K |
| Q1 2017 | share | Increase | 0.00% | 62.88K shares | 5.19M | $69.35 | 62.88K |