TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Small Cap Value Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.84M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $143.4 | 19.85K | |
| Q2 2022 | share | Increase | +9.79% | 1.77K shares | -208K | $149.82 | 19.85K |
| Q1 2022 | share | Increase | +3.01% | 528 shares | 42K | $175.94 | 18.08K |
| Q4 2021 | share | Increase | +5.93% | 983 shares | 335K | $178.69 | 17.55K |
| Q3 2021 | share | Decrease | -2.51% | -427 shares | -147K | $169.26 | 16.57K |
| Q2 2021 | share | Increase | +129.07% | 9.57K shares | 1.72M | $172.99 | 16.99K |
| Q1 2021 | share | Increase | +11.93% | 791 shares | 286K | $164.36 | 7.42K |
| Q4 2020 | share | Increase | +19.39% | 1.07K shares | 328K | $140.59 | 6.63K |
| Q3 2020 | share | Decrease | -14.78% | -963 shares | -82K | $108.7 | 5.55K |
| Q2 2020 | share | Decrease | -2.32% | -155 shares | 105K | $104.46 | 6.51K |
| Q1 2020 | share | Decrease | -18.28% | -1.49K shares | -527K | $86.35 | 6.67K |
| Q4 2019 | share | Decrease | -5.96% | -517 shares | 1K | $132.8 | 8.16K |
| Q3 2019 | share | Decrease | -4.59% | -418 shares | -69K | $123.92 | 8.68K |
| Q2 2019 | share | Decrease | -0.60% | -55 shares | 9K | $125.09 | 9.09K |
| Q1 2019 | share | Increase | +0.19% | 17 shares | 136K | $122.65 | 9.15K |
| Q4 2018 | share | Increase | +10.13% | 840 shares | -114K | $108.17 | 9.13K |
| Q3 2018 | share | Decrease | -1.72% | -145 shares | 10K | $131.18 | 8.29K |
| Q2 2018 | share | Decrease | -45.33% | -7K shares | -853K | $127.1 | 8.44K |
| Q1 2018 | share | Decrease | -39.18% | -9.94K shares | -1.37M | $120.69 | 15.44K |
| Q4 2017 | share | Decrease | -51.88% | -27.37K shares | -3.37M | $123.29 | 25.38K |
| Q3 2017 | share | Decrease | -55.59% | -66.04K shares | -7.86M | $117.89 | 52.76K |
| Q2 2017 | share | Increase | +8.80% | 9.61K shares | 1.18M | $112.84 | 118.80K |
| Q1 2017 | share | Increase | +2671.50% | 105.25K shares | 12.93M | $112.41 | 109.19K |
| Q4 2016 | share | Increase | +103.09% | 2K shares | 262K | $110.27 | 3.94K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $100.19 | 1.94K | |
| Q2 2016 | share | Increase | 0.00% | 1.94K shares | 204K | $94.77 | 1.94K |