TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Value Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$54.17M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 22.99K shares | -653K | $123.48 | 438.72K |
| Q2 2022 | share | Increase | +5.12% | 20.23K shares | -3.62M | $131.88 | 415.73K |
| Q1 2022 | share | Increase | +64.56% | 155.16K shares | 23.09M | $147.78 | 395.49K |
| Q4 2021 | share | Decrease | -3.21% | -7.96K shares | 1.74M | $147.05 | 240.32K |
| Q3 2021 | share | Increase | +23.71% | 47.58K shares | 6.02M | $135.37 | 248.29K |
| Q2 2021 | share | Increase | +775.66% | 177.78K shares | 24.57M | $136.66 | 200.70K |
| Q1 2021 | share | Increase | +1020.78% | 20.87K shares | 2.77M | $129.99 | 22.92K |
| Q4 2020 | share | Increase | 0.00% | 2.04K shares | 243K | $117 | 2.04K |
| Q3 2019 | share | Decrease | -100.00% | -2.13K shares | -237K | $105.75 | 0 |
| Q2 2019 | share | Decrease | -4.18% | -93 shares | -3K | $104.48 | 2.13K |
| Q1 2019 | share | Decrease | -43.22% | -1.69K shares | -144K | $100.74 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $91.06 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $102.11 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 3.92K | |
| Q1 2018 | share | Increase | +0.64% | 25 shares | -9K | $94 | 3.92K |
| Q4 2017 | share | Decrease | -8.31% | -353 shares | -10K | $96.29 | 3.89K |
| Q3 2017 | share | Decrease | -1.16% | -50 shares | 9K | $89.86 | 4.25K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $86.34 | 4.3K | |
| Q1 2017 | share | Increase | 0.00% | 4.3K shares | 410K | $84.78 | 4.3K |