TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Vanguard Small Cap Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$46.20M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 2.94K shares | -887K | $170.91 | 270.33K |
| Q2 2022 | share | Increase | +0.39% | 1.05K shares | -9.51M | $176.11 | 267.38K |
| Q1 2022 | share | Decrease | -8.04% | -23.3K shares | -8.85M | $212.52 | 266.33K |
| Q4 2021 | share | Increase | +0.89% | 2.54K shares | 2.68M | $226.36 | 289.63K |
| Q3 2021 | share | Increase | +1.71% | 4.82K shares | -810K | $218.67 | 287.09K |
| Q2 2021 | share | Decrease | -0.34% | -960 shares | 2.95M | $224.69 | 282.26K |
| Q1 2021 | share | Increase | +57.05% | 102.88K shares | 25.52M | $213 | 283.22K |
| Q4 2020 | share | Decrease | -0.85% | -1.54K shares | 7.13M | $193.18 | 180.34K |
| Q3 2020 | share | Decrease | -6.19% | -12.00K shares | -281K | $151.92 | 181.89K |
| Q2 2020 | share | Decrease | -5.13% | -10.48K shares | 4.66M | $143.42 | 193.89K |
| Q1 2020 | share | Decrease | -24.25% | -65.43K shares | -21.09M | $113.37 | 204.37K |
| Q4 2019 | share | Increase | +15.04% | 35.28K shares | 8.6M | $162.11 | 269.80K |
| Q3 2019 | share | Decrease | -10.55% | -27.66K shares | -4.98M | $149.81 | 234.52K |
| Q2 2019 | share | Decrease | -1.45% | -3.85K shares | 423K | $152.07 | 262.18K |
| Q1 2019 | share | Decrease | -19.65% | -65.06K shares | -3.05M | $147.86 | 266.04K |
| Q4 2018 | share | Increase | +0.45% | 1.48K shares | -9.88M | $127.32 | 331.10K |
| Q3 2018 | share | Increase | +25.74% | 67.48K shares | 12.78M | $155.93 | 329.61K |
| Q2 2018 | share | Increase | +66.87% | 105.04K shares | 17.72M | $148.71 | 262.13K |
| Q1 2018 | share | Increase | +22.14% | 28.47K shares | 4.07M | $140.01 | 157.09K |
| Q4 2017 | share | Increase | +272.20% | 94.06K shares | 14.12M | $140.42 | 128.61K |
| Q3 2017 | share | Decrease | -6.45% | -2.38K shares | -123K | $133.56 | 34.55K |
| Q2 2017 | share | Increase | +5.34% | 1.87K shares | 333K | $127.61 | 36.94K |
| Q1 2017 | share | Increase | +11.65% | 3.65K shares | 624K | $125.24 | 35.06K |
| Q4 2016 | share | Increase | +25.24% | 6.32K shares | 986K | $120.78 | 31.40K |
| Q3 2016 | share | Increase | +1.36% | 336 shares | 202K | $113.78 | 25.08K |
| Q2 2016 | share | Decrease | -12.63% | -3.57K shares | -296K | $107.21 | 24.74K |
| Q1 2016 | share | Decrease | -27.03% | -10.48K shares | -1.13M | $103.05 | 28.32K |