TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$969,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -196 shares | -71K | $75.68 | 12.80K |
| Q2 2022 | share | Decrease | -21.95% | -3.65K shares | -393K | $80.02 | 13.00K |
| Q1 2022 | share | Increase | +23.96% | 3.22K shares | 187K | $86.04 | 16.65K |
| Q4 2021 | share | Decrease | -3.97% | -555 shares | -75K | $92.89 | 13.43K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $93.9 | 13.99K | |
| Q2 2021 | share | Increase | +79.02% | 6.17K shares | 603K | $94.04 | 13.99K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | -32K | $91.51 | 7.81K |
| Q4 2020 | share | Decrease | -2.40% | -192 shares | -8K | $95.21 | 7.81K |
| Q3 2020 | share | Increase | +61.47% | 3.04K shares | 295K | $92.97 | 8.00K |
| Q2 2020 | share | Decrease | -28.86% | -2.01K shares | -135K | $91.75 | 4.96K |
| Q1 2020 | share | Decrease | -0.20% | -14 shares | -31K | $83.34 | 6.97K |
| Q4 2019 | share | Increase | +67.29% | 2.81K shares | 257K | $86.98 | 6.98K |
| Q3 2019 | share | Increase | +8.47% | 326 shares | 35K | $85.95 | 4.17K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $83.9 | 3.85K | |
| Q1 2019 | share | Increase | +492.31% | 3.2K shares | 280K | $80.37 | 3.85K |
| Q4 2018 | share | Decrease | -65.52% | -1.23K shares | -103K | $76.23 | 650 |
| Q3 2018 | share | Increase | 0.00% | 1.88K shares | 157K | $75.89 | 1.88K |
| Q2 2018 | share | Decrease | -100.00% | -3.68K shares | -313K | $75.21 | 0 |
| Q1 2018 | share | Decrease | -9.64% | -393 shares | -43K | $75.71 | 3.68K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $77.58 | 4.07K | |
| Q3 2017 | share | Decrease | -12.26% | -570 shares | -48K | $77.27 | 4.07K |
| Q2 2017 | share | Increase | +0.93% | 43 shares | 9K | $76.24 | 4.64K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $74.63 | 4.60K | |
| Q4 2016 | share | Decrease | -83.29% | -22.96K shares | -2.07M | $73.67 | 4.60K |
| Q3 2016 | share | Increase | +11.51% | 2.84K shares | 259K | $76.16 | 27.56K |
| Q2 2016 | share | Increase | 0.00% | 24.72K shares | 2.21M | $75.41 | 24.72K |