TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Real Estate Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$34.62M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 8.40K shares | -3.95M | $80.17 | 431.84K |
| Q2 2022 | share | Decrease | -0.01% | -38 shares | -7.31M | $91.11 | 423.44K |
| Q1 2022 | share | Decrease | -1.52% | -6.52K shares | -3.99M | $108.37 | 423.47K |
| Q4 2021 | share | Increase | +0.80% | 3.42K shares | 6.46M | $115.69 | 430.00K |
| Q3 2021 | share | Decrease | -1.76% | -7.66K shares | -784K | $101.78 | 426.58K |
| Q2 2021 | share | Increase | +1.87% | 7.96K shares | 5.04M | $101.16 | 434.24K |
| Q1 2021 | share | Decrease | -2.33% | -10.18K shares | 2.08M | $90.64 | 426.28K |
| Q4 2020 | share | Decrease | -14.69% | -75.17K shares | -3.33M | $83.32 | 436.46K |
| Q3 2020 | share | Decrease | -1.78% | -9.27K shares | -508K | $76.25 | 511.64K |
| Q2 2020 | share | Increase | +1.74% | 8.89K shares | 5.14M | $75.26 | 520.91K |
| Q1 2020 | share | Decrease | -4.21% | -22.50K shares | -13.83M | $66.29 | 512.02K |
| Q4 2019 | share | Increase | +5.71% | 28.89K shares | 2.44M | $87.41 | 534.52K |
| Q3 2019 | share | Increase | +11.12% | 50.58K shares | 7.37M | $86.92 | 505.63K |
| Q2 2019 | share | Increase | +11.08% | 45.38K shares | 4.16M | $80.82 | 455.04K |
| Q1 2019 | share | Increase | +3.38% | 13.39K shares | 6.05M | $79.61 | 409.66K |
| Q4 2018 | share | Increase | +18.38% | 61.53K shares | 2.54M | $67.83 | 396.27K |
| Q3 2018 | share | Decrease | -3.48% | -12.07K shares | -1.24M | $72.52 | 334.74K |
| Q2 2018 | share | Decrease | -17.02% | -71.15K shares | -3.29M | $72.19 | 346.81K |
| Q1 2018 | share | Increase | +1.45% | 5.95K shares | -2.64M | $66.27 | 417.97K |
| Q4 2017 | share | Increase | +1.56% | 6.34K shares | 482K | $72.17 | 412.02K |
| Q3 2017 | share | Decrease | -0.83% | -3.4K shares | -340K | $71.16 | 405.67K |
| Q2 2017 | share | Increase | +3.42% | 13.53K shares | 1.37M | $70.55 | 409.07K |
| Q1 2017 | share | Increase | +3.94% | 14.97K shares | 1.26M | $69.35 | 395.54K |
| Q4 2016 | share | Increase | +4.73% | 17.17K shares | -113K | $68.8 | 380.56K |
| Q3 2016 | share | Increase | +3.39% | 11.93K shares | 357K | $70.82 | 363.39K |
| Q2 2016 | share | Increase | +9.27% | 29.81K shares | 4.21M | $71.88 | 351.46K |
| Q1 2016 | share | Increase | +7.17% | 21.50K shares | 3.02M | $67.33 | 321.64K |