HERITAGE TRUST CO – Vanguard Small Cap Index Fund Transaction History
HERITAGE TRUST CO portfolio value:
$3.12M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $170.91 | 18.30K | |
| Q2 2022 | share | Increase | +1552.35% | 17.2K shares | 2.99M | $176.11 | 18.30K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $212.52 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $226.36 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $218.67 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $224.69 | 1.10K | |
| Q1 2021 | share | Decrease | -15.29% | -200 shares | -18K | $213 | 1.10K |
| Q4 2020 | share | Decrease | -15.50% | -240 shares | 17K | $193.18 | 1.30K |
| Q3 2020 | share | Increase | +6.69% | 97 shares | 27K | $151.92 | 1.54K |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 211K | $143.42 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.30K shares | -216K | $113.37 | 0 |
| Q4 2019 | share | Decrease | -12.78% | -191 shares | -14K | $162.11 | 1.30K |
| Q3 2019 | share | Decrease | -32.69% | -726 shares | -118K | $149.81 | 1.49K |
| Q2 2019 | share | Increase | +8.82% | 180 shares | 36K | $152.07 | 2.22K |
| Q1 2019 | share | Increase | +1079.77% | 1.86K shares | 289K | $147.86 | 2.04K |
| Q4 2018 | share | Increase | +158.21% | 106 shares | 12K | $127.32 | 173 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $155.93 | 67 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $148.71 | 67 | |
| Q1 2018 | share | Increase | +45.65% | 21 shares | 3K | $140.01 | 67 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $140.42 | 46 | |
| Q3 2017 | share | Increase | 0.00% | 46 shares | 7K | $133.56 | 46 |