TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$19.97M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -51.53K shares | -4.96M | $36.49 | 547.28K |
| Q2 2022 | share | Decrease | -0.34% | -2.05K shares | -2.77M | $41.65 | 598.81K |
| Q1 2022 | share | Increase | +0.96% | 5.72K shares | -1.71M | $46.13 | 600.86K |
| Q4 2021 | share | Decrease | -0.36% | -2.17K shares | -437K | $49.59 | 595.14K |
| Q3 2021 | share | Increase | +0.35% | 2.07K shares | -2.45M | $50.01 | 597.31K |
| Q2 2021 | share | Decrease | -1.54% | -9.31K shares | 860K | $53.8 | 595.23K |
| Q1 2021 | share | Increase | +45.08% | 187.85K shares | 10.58M | $51.29 | 604.54K |
| Q4 2020 | share | Decrease | -2.03% | -8.63K shares | 2.48M | $49.31 | 416.69K |
| Q3 2020 | share | Decrease | -0.23% | -978 shares | 1.50M | $42.29 | 425.33K |
| Q2 2020 | share | Decrease | -1.52% | -6.57K shares | 2.36M | $38.37 | 426.31K |
| Q1 2020 | share | Decrease | -7.32% | -34.20K shares | -6.24M | $32.36 | 432.89K |
| Q4 2019 | share | Decrease | -5.35% | -26.40K shares | 903K | $42.81 | 467.09K |
| Q3 2019 | share | Decrease | -15.09% | -87.70K shares | -4.85M | $38.27 | 493.50K |
| Q2 2019 | share | Decrease | -1.00% | -5.89K shares | -234K | $39.92 | 581.20K |
| Q1 2019 | share | Decrease | -1.19% | -7.05K shares | 2.31M | $39.62 | 587.09K |
| Q4 2018 | share | Increase | +13.74% | 71.77K shares | 1.21M | $35.45 | 594.15K |
| Q3 2018 | share | Decrease | -30.24% | -226.49K shares | -10.18M | $37.89 | 522.38K |
| Q2 2018 | share | Decrease | -10.88% | -91.44K shares | -7.87M | $38.55 | 748.87K |
| Q1 2018 | share | Increase | +18.02% | 128.28K shares | 6.78M | $42.64 | 840.31K |
| Q4 2017 | share | Increase | +12.00% | 76.26K shares | 4.98M | $41.59 | 712.03K |
| Q3 2017 | share | Increase | +94.41% | 308.73K shares | 14.34M | $39.29 | 635.76K |
| Q2 2017 | share | Increase | +284.75% | 242.03K shares | 9.97M | $36.39 | 327.03K |
| Q1 2017 | share | Increase | +40.86% | 24.65K shares | 1.21M | $35.18 | 84.99K |
| Q4 2016 | share | Increase | +0.21% | 125 shares | -107K | $31.64 | 60.34K |
| Q3 2016 | share | Increase | 0.00% | 60.21K shares | 2.26M | $33.11 | 60.21K |