TOMPKINS FINANCIAL CORP – Vanguard 500 Index Fund Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$3.66M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 292 shares | -106K | $328.3 | 11.16K |
| Q2 2022 | share | Decrease | -1.74% | -193 shares | -822K | $346.88 | 10.86K |
| Q1 2022 | share | Increase | +3.74% | 399 shares | -63K | $415.17 | 11.06K |
| Q4 2021 | share | Decrease | -80.66% | -44.46K shares | -17.08M | $437.77 | 10.66K |
| Q3 2021 | share | Decrease | -3.65% | -2.08K shares | 898K | $394.4 | 55.12K |
| Q1 2021 | share | Decrease | -1.65% | -958 shares | 850K | $361.88 | 57.21K |
| Q4 2020 | share | Increase | +55.15% | 20.68K shares | 8.45M | $340.23 | 58.17K |
| Q3 2020 | share | Increase | +15.52% | 5.03K shares | 2.33M | $303.31 | 37.49K |
| Q2 2020 | share | Increase | +4.40% | 1.36K shares | 1.83M | $278.24 | 32.45K |
| Q1 2020 | share | Decrease | -2.85% | -911 shares | -2.10M | $231.3 | 31.09K |
| Q4 2019 | share | Decrease | -3.06% | -1.01K shares | 468K | $287.62 | 32.00K |
| Q3 2019 | share | Increase | +4.37% | 1.38K shares | 485K | $263.78 | 33.01K |
| Q2 2019 | share | Decrease | -0.53% | -167 shares | 261K | $259.21 | 31.63K |
| Q1 2019 | share | Decrease | -5.34% | -1.79K shares | 533K | $248.67 | 31.79K |
| Q4 2018 | share | Increase | +8.22% | 2.55K shares | -569K | $218.96 | 33.58K |
| Q3 2018 | share | Increase | +0.87% | 267 shares | 611K | $253.05 | 31.03K |
| Q2 2018 | share | Increase | +0.59% | 179 shares | 272K | $235.36 | 30.77K |
| Q1 2018 | share | Decrease | -4.02% | -1.28K shares | -413K | $227.29 | 30.59K |
| Q4 2017 | share | Increase | +6.56% | 1.96K shares | 916K | $229.29 | 31.87K |
| Q3 2017 | share | Decrease | -10.82% | -3.63K shares | -546K | $214.67 | 29.90K |
| Q2 2017 | share | Decrease | -3.10% | -1.07K shares | -41K | $205.52 | 33.53K |
| Q1 2017 | share | Increase | +10.99% | 3.42K shares | 1.08M | $199.34 | 34.61K |
| Q4 2016 | share | Decrease | -8.70% | -2.97K shares | -384K | $188.29 | 31.18K |
| Q3 2016 | share | Increase | +22824.83% | 34.00K shares | 6.75M | $181.09 | 34.15K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $174.38 | 149 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 149 |