TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Dividend Appreciation Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$203,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $135.16 | 1.5K | |
| Q2 2022 | share | Decrease | -27.36% | -565 shares | -120K | $143.47 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $162.16 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $171.55 | 2.06K | |
| Q3 2021 | share | Decrease | -1.67% | -35 shares | -8K | $153.6 | 2.06K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $154.1 | 2.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $145.78 | 2.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $139.42 | 2.1K | |
| Q3 2020 | share | Decrease | -1.87% | -40 shares | 19K | $126.46 | 2.1K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $114.68 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $100.66 | 2.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $120.82 | 2.14K | |
| Q3 2019 | share | Decrease | -29.37% | -890 shares | -93K | $115.33 | 2.14K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $110.56 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $104.82 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $93.21 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $104.73 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3.03K | |
| Q4 2017 | share | Decrease | -0.82% | -25 shares | 19K | $95.19 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $87.96 | 3.05K | |
| Q2 2017 | share | Decrease | -59.02% | -4.4K shares | -388K | $85.6 | 3.05K |
| Q1 2017 | share | Increase | +217.23% | 5.10K shares | 471K | $82.62 | 7.45K |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 200K | $77.88 | 2.35K |