Heritage Trust CO Vanguard Mid Cap Value Index F Transaction History

Heritage Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $891,746 - $983,078	-8,206 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $22,432 - $22,826	200 Added 2.5%	8,206 $927,000
Q2 2019 Aug 13, 2019	BUY	N/A	187 Added 2.39%	8,006 $891,000
Q1 2019 May 15, 2019	BUY	N/A	6,901 Added 751.74%	7,819 $844,000
Q2 2018 Aug 15, 2018	SELL	N/A	-36 Reduced 3.77%	918 $101,000
Q1 2018 May 14, 2018	BUY	N/A	954 New	954 $104,000

1,105

68.1M

28.7K

1.8K

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