TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Growth Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$24.01M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.32% | 5.67K shares | 262K | $213.95 | 112.25K |
Q2 2022 | share | Increase | +0.66% | 698 shares | -6.69M | $222.89 | 106.58K |
Q1 2022 | share | Decrease | -26.36% | -37.90K shares | -15.68M | $287.6 | 105.88K |
Q4 2021 | share | Decrease | -1.10% | -1.59K shares | 3.95M | $322.48 | 143.78K |
Q3 2021 | share | Decrease | -10.03% | -16.21K shares | -4.16M | $290.17 | 145.38K |
Q2 2021 | share | Decrease | -7.02% | -12.21K shares | 1.67M | $286.51 | 161.60K |
Q1 2021 | share | Decrease | -16.53% | -34.43K shares | -8.07M | $256.43 | 173.81K |
Q4 2020 | share | Increase | +0.07% | 156 shares | 5.39M | $252.36 | 208.24K |
Q3 2020 | share | Decrease | -2.49% | -5.31K shares | 4.23M | $226.32 | 208.08K |
Q2 2020 | share | Decrease | -3.62% | -8.01K shares | 8.43M | $200.57 | 213.40K |
Q1 2020 | share | Decrease | -8.20% | -19.76K shares | -9.24M | $155.19 | 221.41K |
Q4 2019 | share | Increase | +0.35% | 853 shares | 3.97M | $179.98 | 241.18K |
Q3 2019 | share | Increase | +8.55% | 18.93K shares | 3.78M | $163.82 | 240.33K |
Q2 2019 | share | Decrease | -2.03% | -4.59K shares | 824K | $160.6 | 221.39K |
Q1 2019 | share | Decrease | -2.38% | -5.51K shares | 4.25M | $153.36 | 225.99K |
Q4 2018 | share | Decrease | -18.12% | -51.22K shares | -14.43M | $131.34 | 231.50K |
Q3 2018 | share | Increase | +8.24% | 21.51K shares | 6.39M | $156.79 | 282.72K |
Q2 2018 | share | Increase | +24.67% | 51.68K shares | 9.40M | $145.44 | 261.20K |
Q1 2018 | share | Increase | +38.01% | 57.70K shares | 8.37M | $137.36 | 209.52K |
Q4 2017 | share | Increase | +101.06% | 76.31K shares | 11.33M | $135.83 | 151.81K |
Q3 2017 | share | Decrease | -2.84% | -2.20K shares | 150K | $127.77 | 75.50K |
Q2 2017 | share | Decrease | -10.75% | -9.35K shares | -720K | $121.89 | 77.71K |
Q1 2017 | share | Increase | +22.08% | 15.74K shares | 2.64M | $116.42 | 87.07K |
Q4 2016 | share | Decrease | -13.99% | -11.59K shares | -1.36M | $106.35 | 71.32K |
Q3 2016 | share | Decrease | -16.13% | -15.94K shares | -1.28M | $106.62 | 82.92K |
Q2 2016 | share | Decrease | -47.75% | -90.33K shares | -9.54M | $101.44 | 98.86K |
Q1 2016 | share | Increase | +4.89% | 8.82K shares | 950K | $100.42 | 189.2K |