TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Mid Cap Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$47.85M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -4.55K shares | -3.18M | $187.98 | 254.56K |
| Q2 2022 | share | Decrease | -0.06% | -159 shares | -10.62M | $196.97 | 259.12K |
| Q1 2022 | share | Decrease | -14.72% | -44.74K shares | -15.78M | $237.84 | 259.28K |
| Q4 2021 | share | Increase | +0.59% | 1.77K shares | 5.89M | $254.95 | 304.02K |
| Q3 2021 | share | Decrease | -1.96% | -6.03K shares | -1.61M | $236.76 | 302.24K |
| Q2 2021 | share | Decrease | -0.35% | -1.06K shares | 4.69M | $236.75 | 308.28K |
| Q1 2021 | share | Increase | +11.32% | 31.45K shares | 11.01M | $220.14 | 309.35K |
| Q4 2020 | share | Decrease | -1.29% | -3.62K shares | 7.84M | $205.06 | 277.89K |
| Q3 2020 | share | Decrease | -1.76% | -5.03K shares | 2.65M | $174.01 | 281.52K |
| Q2 2020 | share | Decrease | -4.99% | -15.04K shares | 7.26M | $161.2 | 286.55K |
| Q1 2020 | share | Decrease | -16.87% | -61.22K shares | -24.94M | $128.95 | 301.59K |
| Q4 2019 | share | Decrease | -11.98% | -49.35K shares | -4.43M | $173.69 | 362.82K |
| Q3 2019 | share | Increase | +3.40% | 13.54K shares | 2.44M | $162.47 | 412.18K |
| Q2 2019 | share | Increase | +0.11% | 455 shares | 2.62M | $161.53 | 398.64K |
| Q1 2019 | share | Increase | +1.91% | 7.45K shares | 10.01M | $154.8 | 398.18K |
| Q4 2018 | share | Decrease | -0.43% | -1.69K shares | -10.44M | $132.61 | 390.73K |
| Q3 2018 | share | Increase | +8.21% | 29.77K shares | 7.26M | $156.74 | 392.42K |
| Q2 2018 | share | Increase | +39.76% | 103.17K shares | 17.15M | $149.8 | 362.65K |
| Q1 2018 | share | Increase | +5.01% | 12.38K shares | 1.76M | $146.03 | 259.48K |
| Q4 2017 | share | Increase | +4.87% | 11.48K shares | 3.61M | $146.08 | 247.09K |
| Q3 2017 | share | Increase | +6.02% | 13.37K shares | 2.96M | $138.16 | 235.61K |
| Q2 2017 | share | Decrease | -8.34% | -20.23K shares | -2.08M | $133.49 | 222.24K |
| Q1 2017 | share | Increase | +18.86% | 38.48K shares | 6.91M | $129.99 | 242.47K |
| Q4 2016 | share | Increase | +338.53% | 157.47K shares | 20.83M | $122.48 | 203.99K |
| Q3 2016 | share | Decrease | -2.48% | -1.18K shares | 124K | $119.85 | 46.51K |
| Q2 2016 | share | Decrease | -12.20% | -6.63K shares | -690K | $114.02 | 47.70K |
| Q1 2016 | share | Decrease | -7.90% | -4.66K shares | -498K | $111.38 | 54.33K |