TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Mid-Cap Value Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.27M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -465 shares | -205K | $121.77 | 18.68K |
| Q2 2022 | share | Increase | +9.95% | 1.73K shares | -126K | $129.52 | 19.14K |
| Q1 2022 | share | Increase | +1.13% | 195 shares | 18K | $149.67 | 17.41K |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $150.11 | 17.21K | |
| Q3 2021 | share | Increase | +0.58% | 99 shares | -1K | $139.61 | 17.21K |
| Q2 2021 | share | Increase | +494.00% | 14.23K shares | 2.01M | $139.93 | 17.11K |
| Q1 2021 | share | Increase | +0.52% | 15 shares | 48K | $133.67 | 2.88K |
| Q4 2020 | share | Decrease | -41.63% | -2.04K shares | -157K | $117.42 | 2.86K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $99.43 | 4.91K | |
| Q2 2020 | share | Decrease | -22.18% | -1.4K shares | -43K | $93.27 | 4.91K |
| Q1 2020 | share | Decrease | -32.57% | -3.04K shares | -603K | $78.68 | 6.31K |
| Q4 2019 | share | Decrease | -6.86% | -690 shares | -20K | $114.46 | 9.36K |
| Q3 2019 | share | Increase | +12.93% | 1.15K shares | 145K | $107.75 | 10.05K |
| Q2 2019 | share | Increase | +18.59% | 1.39K shares | 181K | $105.73 | 8.9K |
| Q1 2019 | share | Increase | +65.13% | 2.96K shares | 377K | $101.88 | 7.50K |
| Q4 2018 | share | Increase | +2.25% | 100 shares | -70K | $89.53 | 4.54K |
| Q3 2018 | share | Decrease | -6.72% | -320 shares | -23K | $105.34 | 4.44K |
| Q2 2018 | share | Decrease | -0.10% | -5 shares | 4K | $102.2 | 4.76K |
| Q1 2018 | share | Decrease | -1.14% | -55 shares | -16K | $100.74 | 4.77K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $102.26 | 4.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $96.24 | 4.82K | |
| Q2 2017 | share | Decrease | -3.98% | -200 shares | -16K | $93.29 | 4.82K |
| Q1 2017 | share | Increase | +8.88% | 410 shares | 63K | $92.01 | 5.02K |
| Q4 2016 | share | Increase | +76.48% | 2K shares | 204K | $87.35 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $83.57 | 2.61K | |
| Q2 2016 | share | Decrease | -3.68% | -100 shares | -4K | $79.14 | 2.61K |
| Q1 2016 | share | Increase | +3.82% | 100 shares | 12K | $77 | 2.71K |