TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Large Cap Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.58M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 1.38K shares | -115K | $163.56 | 40.27K |
| Q2 2022 | share | Decrease | -1.72% | -680 shares | -1.54M | $172.35 | 38.89K |
| Q1 2022 | share | Decrease | -7.98% | -3.43K shares | -1.25M | $208.49 | 39.57K |
| Q4 2021 | share | Decrease | -1.32% | -576 shares | 749K | $220.97 | 43.00K |
| Q3 2021 | share | Increase | +4.02% | 1.68K shares | 345K | $200.92 | 43.58K |
| Q2 2021 | share | Decrease | -1.54% | -656 shares | 526K | $200.14 | 41.89K |
| Q1 2021 | share | Increase | +3.29% | 1.35K shares | 645K | $184.16 | 42.55K |
| Q4 2020 | share | Decrease | -15.98% | -7.83K shares | -430K | $174.08 | 41.19K |
| Q3 2020 | share | Decrease | -2.42% | -1.21K shares | 484K | $154.35 | 49.03K |
| Q2 2020 | share | Increase | +2.91% | 1.42K shares | 1.40M | $140.53 | 50.25K |
| Q1 2020 | share | Increase | +2.11% | 1.01K shares | -1.28M | $115.87 | 48.82K |
| Q4 2019 | share | Decrease | -8.27% | -4.31K shares | -38K | $143.88 | 47.81K |
| Q3 2019 | share | Decrease | -3.26% | -1.75K shares | -153K | $132 | 52.12K |
| Q2 2019 | share | Decrease | -0.90% | -492 shares | 202K | $129.91 | 53.88K |
| Q1 2019 | share | Increase | +11.70% | 5.69K shares | 1.46M | $124.61 | 54.37K |
| Q4 2018 | share | Increase | +1.40% | 673 shares | -817K | $109.63 | 48.68K |
| Q3 2018 | share | Decrease | -7.30% | -3.78K shares | -52K | $126.65 | 48.00K |
| Q2 2018 | share | Decrease | -2.33% | -1.23K shares | 34K | $117.78 | 51.78K |
| Q1 2018 | share | Increase | +1.99% | 1.03K shares | 55K | $113.92 | 53.02K |
| Q4 2017 | share | Decrease | -6.37% | -3.53K shares | -35K | $114.71 | 51.98K |
| Q3 2017 | share | Increase | +1.72% | 937 shares | 347K | $107.48 | 55.52K |
| Q2 2017 | share | Decrease | -11.61% | -7.17K shares | -615K | $102.88 | 54.58K |
| Q1 2017 | share | Decrease | -11.20% | -7.79K shares | -445K | $99.74 | 61.75K |
| Q4 2016 | share | Decrease | -6.69% | -4.98K shares | -271K | $94.02 | 69.55K |
| Q3 2016 | share | Decrease | -16.40% | -14.62K shares | -1.15M | $90.56 | 74.53K |
| Q2 2016 | share | Decrease | -10.34% | -10.27K shares | -803K | $87.04 | 89.16K |
| Q1 2016 | share | Decrease | -13.98% | -16.16K shares | -1.46M | $84.99 | 99.44K |