TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Small Cap Growth Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.07M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.02% | -1.59K shares | -334K | $195.13 | 10.65K |
| Q2 2022 | share | Decrease | -8.50% | -1.13K shares | -908K | $197.03 | 12.24K |
| Q1 2022 | share | Decrease | -4.15% | -580 shares | -614K | $248.13 | 13.38K |
| Q4 2021 | share | Decrease | -0.34% | -47 shares | 10K | $282.51 | 13.96K |
| Q3 2021 | share | Decrease | -2.36% | -338 shares | -233K | $280.16 | 14.01K |
| Q2 2021 | share | Decrease | -8.01% | -1.25K shares | -126K | $289.64 | 14.34K |
| Q1 2021 | share | Decrease | -0.32% | -50 shares | 95K | $274.22 | 15.59K |
| Q4 2020 | share | Decrease | -0.27% | -42 shares | 816K | $267.05 | 15.64K |
| Q3 2020 | share | Decrease | -8.45% | -1.44K shares | -48K | $214.05 | 15.69K |
| Q2 2020 | share | Decrease | -3.92% | -700 shares | 740K | $198.5 | 17.14K |
| Q1 2020 | share | Decrease | -32.67% | -8.65K shares | -2.58M | $149.37 | 17.84K |
| Q4 2019 | share | Decrease | -3.14% | -859 shares | 285K | $197.19 | 26.49K |
| Q3 2019 | share | Decrease | -18.31% | -6.13K shares | -1.25M | $180.25 | 27.35K |
| Q2 2019 | share | Increase | +2.85% | 927 shares | 384K | $184.17 | 33.48K |
| Q1 2019 | share | Decrease | -15.86% | -6.13K shares | 25K | $177.52 | 32.56K |
| Q4 2018 | share | Increase | +3.76% | 1.40K shares | -1.15M | $148.55 | 38.69K |
| Q3 2018 | share | Decrease | -1.13% | -426 shares | 355K | $184.22 | 37.29K |
| Q2 2018 | share | Increase | +11.69% | 3.94K shares | 1.09M | $172.62 | 37.71K |
| Q1 2018 | share | Increase | +6.91% | 2.18K shares | 457K | $160.77 | 33.77K |
| Q4 2017 | share | Decrease | -0.59% | -188 shares | 230K | $157.51 | 31.58K |
| Q3 2017 | share | Decrease | -11.06% | -3.95K shares | -357K | $148.95 | 31.77K |
| Q2 2017 | share | Decrease | -10.15% | -4.03K shares | -387K | $142.01 | 35.72K |
| Q1 2017 | share | Decrease | -67.71% | -83.40K shares | -10.80M | $136.89 | 39.76K |
| Q4 2016 | share | Increase | +14.61% | 15.69K shares | 2.23M | $129.24 | 123.16K |
| Q3 2016 | share | Increase | +63.26% | 41.64K shares | 6.00M | $127.33 | 107.47K |
| Q2 2016 | share | Decrease | -2.43% | -1.64K shares | 127K | $119.43 | 65.82K |
| Q1 2016 | share | Decrease | -32.11% | -31.91K shares | -4.04M | $114.37 | 67.47K |