TOMPKINS FINANCIAL CORP – Vanguard S&P 500 Growth Index Fund Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$1.24M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -62 shares | -67K | $208.55 | 5.95K |
| Q2 2022 | share | Decrease | -0.51% | -31 shares | -358K | $217.64 | 6.02K |
| Q1 2022 | share | Decrease | -6.56% | -425 shares | -286K | $275.65 | 6.05K |
| Q4 2021 | share | Decrease | -8.81% | -626 shares | 60K | $303.43 | 6.47K |
| Q3 2021 | share | Decrease | -17.12% | -1.46K shares | -120K | $266.68 | 7.10K |
| Q1 2021 | share | Decrease | -1.45% | -126 shares | 13K | $234.26 | 8.57K |
| Q4 2020 | share | Decrease | -4.92% | -450 shares | 95K | $229.05 | 8.69K |
| Q3 2020 | share | Decrease | -3.77% | -358 shares | 130K | $206.9 | 9.14K |
| Q2 2020 | share | Decrease | -90.70% | -92.69K shares | -13.43M | $185.19 | 9.50K |
| Q1 2020 | share | Increase | +0.36% | 364 shares | -2.54M | $147.05 | 102.19K |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 1.29M | $171.8 | 101.83K |
| Q3 2019 | share | Decrease | -2.14% | -2.22K shares | -301K | $158.71 | 101.82K |
| Q2 2019 | share | Decrease | -2.95% | -3.16K shares | 182K | $157.58 | 104.05K |
| Q1 2019 | share | Decrease | -6.24% | -7.13K shares | 1.14M | $150.74 | 107.21K |
| Q4 2018 | share | Decrease | -3.55% | -4.21K shares | -3.39M | $131.22 | 114.35K |
| Q3 2018 | share | Decrease | -0.50% | -595 shares | 1.44M | $153.93 | 118.56K |
| Q2 2018 | share | Decrease | -1.98% | -2.41K shares | 465K | $140.84 | 119.16K |
| Q1 2018 | share | Decrease | -38.12% | -74.88K shares | -9.98M | $133.97 | 121.57K |
| Q4 2017 | share | Decrease | -0.77% | -1.52K shares | 1.42M | $131.51 | 196.46K |
| Q3 2017 | share | Increase | +0.22% | 432 shares | 1.22M | $123.12 | 197.98K |
| Q2 2017 | share | Decrease | -0.73% | -1.44K shares | 752K | $117.02 | 197.55K |
| Q1 2017 | share | Increase | +128.57% | 111.93K shares | 14M | $112.15 | 199.00K |
| Q4 2016 | share | Increase | 0.00% | 87.06K shares | 9.50M | $103.4 | 87.06K |