TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$22.65M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.53% | -69.36K shares | -5.89M | $74.28 | 304.94K |
| Q2 2022 | share | Decrease | -25.32% | -126.89K shares | -10.59M | $76.26 | 374.31K |
| Q1 2022 | share | Increase | +7.25% | 33.86K shares | 1.16M | $78.09 | 501.20K |
| Q4 2021 | share | Increase | +2.25% | 10.29K shares | 310K | $81.31 | 467.34K |
| Q3 2021 | share | Increase | +3.72% | 16.38K shares | 1.21M | $82.1 | 457.04K |
| Q2 2021 | share | Increase | +0.09% | 388 shares | 125K | $82.08 | 440.66K |
| Q1 2021 | share | Increase | +11.13% | 44.10K shares | 3.34M | $81.55 | 440.28K |
| Q4 2020 | share | Increase | +6.95% | 25.75K shares | 2.29M | $82.06 | 396.17K |
| Q3 2020 | share | Increase | +3.69% | 13.16K shares | 1.15M | $81.13 | 370.42K |
| Q2 2020 | share | Increase | +8.80% | 28.89K shares | 3.55M | $80.5 | 357.25K |
| Q1 2020 | share | Decrease | -3.68% | -12.54K shares | -1.65M | $76.52 | 328.36K |
| Q4 2019 | share | Increase | +2.52% | 8.36K shares | 671K | $78.05 | 340.91K |
| Q3 2019 | share | Increase | +1.66% | 5.44K shares | 562K | $77.33 | 332.55K |
| Q2 2019 | share | Decrease | -0.61% | -2.02K shares | 140K | $76.41 | 327.10K |
| Q1 2019 | share | Decrease | -10.13% | -37.09K shares | -2.29M | $74.96 | 329.12K |
| Q4 2018 | share | Increase | +5.66% | 19.62K shares | 1.45M | $72.93 | 366.22K |
| Q3 2018 | share | Increase | +1.93% | 6.57K shares | 535K | $72.44 | 346.60K |
| Q2 2018 | share | Decrease | -6.05% | -21.89K shares | -1.82M | $71.9 | 340.02K |
| Q1 2018 | share | Increase | +9.34% | 30.93K shares | 2.13M | $71.73 | 361.92K |
| Q4 2017 | share | Increase | +10.35% | 31.04K shares | 2.21M | $72.27 | 330.99K |
| Q3 2017 | share | Decrease | -1.74% | -5.29K shares | -396K | $72.45 | 299.95K |
| Q2 2017 | share | Increase | +4.46% | 13.03K shares | 1.13M | $71.96 | 305.24K |
| Q1 2017 | share | Increase | +0.68% | 1.97K shares | 266K | $71.29 | 292.20K |
| Q4 2016 | share | Decrease | -24.71% | -95.24K shares | -8.01M | $70.73 | 290.23K |
| Q3 2016 | share | Increase | +8.46% | 30.06K shares | 2.32M | $71.26 | 385.47K |
| Q2 2016 | share | Increase | +8.39% | 27.51K shares | 2.49M | $71.14 | 355.41K |
| Q1 2016 | share | Increase | +2.16% | 6.94K shares | 889K | $70.06 | 327.89K |