HERITAGE TRUST CO – Vanguard Value Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$249,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $123.48 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $131.88 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.01K | |
| Q4 2021 | share | Decrease | -3.08% | -64 shares | 15K | $147.05 | 2.01K |
| Q3 2021 | share | Decrease | -22.05% | -588 shares | -86K | $135.37 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $136.66 | 2.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $129.99 | 2.66K | |
| Q4 2020 | share | Increase | +39.34% | 753 shares | 117K | $117 | 2.66K |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 200K | $102.1 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -238K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -78.15% | -7.09K shares | -775K | $114.41 | 1.98K |
| Q3 2019 | share | Decrease | -5.24% | -502 shares | -49K | $105.75 | 9.07K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $104.48 | 9.57K | |
| Q1 2019 | share | Increase | +328.35% | 7.34K shares | 812K | $100.74 | 9.57K |
| Q4 2018 | share | Increase | +1.68% | 37 shares | -24K | $91.06 | 2.23K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $102.11 | 2.19K | |
| Q2 2018 | share | Increase | +2.47% | 53 shares | 7K | $95.16 | 2.19K |
| Q1 2018 | share | Increase | +1477.94% | 2.01K shares | 207K | $94 | 2.14K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $96.29 | 136 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $89.86 | 136 | |
| Q2 2017 | share | Decrease | -47.89% | -125 shares | -12K | $86.34 | 136 |
| Q1 2017 | share | Increase | 0.00% | 261 shares | 25K | $84.78 | 261 |