TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Mid-Cap Growth Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.95M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -629 shares | -223K | $170.54 | 23.21K |
| Q2 2022 | share | Decrease | -0.48% | -116 shares | -1.15M | $175.38 | 23.84K |
| Q1 2022 | share | Decrease | -5.39% | -1.36K shares | -1.10M | $222.81 | 23.96K |
| Q4 2021 | share | Decrease | -2.39% | -620 shares | 318K | $255.39 | 25.32K |
| Q3 2021 | share | Decrease | -1.90% | -502 shares | -120K | $236.3 | 25.94K |
| Q2 2021 | share | Decrease | -21.89% | -7.41K shares | -1.01M | $236.19 | 26.45K |
| Q1 2021 | share | Increase | +0.70% | 236 shares | 136K | $214.29 | 33.86K |
| Q4 2020 | share | Decrease | -0.67% | -228 shares | 1.03M | $211.59 | 33.62K |
| Q3 2020 | share | Decrease | -9.84% | -3.69K shares | -101K | $179.46 | 33.85K |
| Q2 2020 | share | Decrease | -6.05% | -2.41K shares | 1.13M | $164.21 | 37.55K |
| Q1 2020 | share | Decrease | -10.59% | -4.73K shares | -2.03M | $125.78 | 39.96K |
| Q4 2019 | share | Decrease | -3.56% | -1.65K shares | 232K | $157.33 | 44.70K |
| Q3 2019 | share | Decrease | -1.41% | -663 shares | -154K | $146.35 | 46.35K |
| Q2 2019 | share | Increase | +5.30% | 2.36K shares | 645K | $147.24 | 47.01K |
| Q1 2019 | share | Decrease | -1.55% | -703 shares | 946K | $140.53 | 44.65K |
| Q4 2018 | share | Decrease | -0.70% | -318 shares | -1.07M | $117.63 | 45.35K |
| Q3 2018 | share | Decrease | -2.77% | -1.30K shares | 194K | $139.66 | 45.67K |
| Q2 2018 | share | Increase | +0.14% | 65 shares | 233K | $131.5 | 46.97K |
| Q1 2018 | share | Decrease | -2.90% | -1.39K shares | -89K | $126.59 | 46.91K |
| Q4 2017 | share | Decrease | -2.66% | -1.32K shares | 128K | $124.54 | 48.31K |
| Q3 2017 | share | Decrease | -12.77% | -7.26K shares | -654K | $118.49 | 49.63K |
| Q2 2017 | share | Decrease | -3.43% | -2.02K shares | 41K | $114.25 | 56.89K |
| Q1 2017 | share | Decrease | -24.70% | -19.32K shares | -1.61M | $109.48 | 58.91K |
| Q4 2016 | share | Decrease | -76.54% | -255.20K shares | -27.20M | $102.25 | 78.24K |
| Q3 2016 | share | Increase | +6.70% | 20.94K shares | 3.63M | $102.63 | 333.44K |
| Q2 2016 | share | Increase | +3.22% | 9.74K shares | 1.48M | $98.08 | 312.5K |
| Q1 2016 | share | Increase | +7.38% | 20.81K shares | 2.24M | $96.37 | 302.75K |