TRUST CO OF VIRGINIA /VA – Vanguard Total World Stock Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$396,000
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -460 shares | -72K | $78.88 | 5.02K |
| Q2 2022 | share | Decrease | -0.45% | -25 shares | -90K | $85.34 | 5.48K |
| Q1 2022 | share | Decrease | -13.02% | -825 shares | -122K | $101.29 | 5.51K |
| Q4 2021 | share | Decrease | -0.16% | -10 shares | 34K | $107.72 | 6.33K |
| Q3 2021 | share | Decrease | -3.06% | -200 shares | -34K | $101.83 | 6.34K |
| Q2 2021 | share | Decrease | -13.02% | -980 shares | -52K | $103.2 | 6.54K |
| Q1 2021 | share | Decrease | -5.64% | -450 shares | -6K | $96.43 | 7.52K |
| Q4 2020 | share | Decrease | -17.87% | -1.73K shares | -45K | $91.52 | 7.97K |
| Q3 2020 | share | Decrease | -15.09% | -1.72K shares | -72K | $79.24 | 9.71K |
| Q2 2020 | share | Decrease | -42.93% | -8.60K shares | -403K | $73.13 | 11.43K |
| Q1 2020 | share | Decrease | -8.65% | -1.89K shares | -518K | $61.11 | 20.03K |
| Q4 2019 | share | Decrease | -2.99% | -677 shares | 84K | $78.49 | 21.93K |
| Q3 2019 | share | Decrease | -2.18% | -505 shares | -45K | $71.96 | 22.61K |
| Q2 2019 | share | Decrease | -13.86% | -3.72K shares | -227K | $71.87 | 23.11K |
| Q1 2019 | share | Decrease | -14.28% | -4.47K shares | -85K | $69.45 | 26.83K |
| Q4 2018 | share | Decrease | -11.33% | -4K shares | -628K | $61.89 | 31.30K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $71.14 | 35.30K | |
| Q2 2018 | share | Decrease | -0.34% | -120 shares | -19K | $68.5 | 35.30K |
| Q1 2018 | share | Decrease | -0.91% | -325 shares | -46K | $68.24 | 35.42K |
| Q4 2017 | share | Decrease | -0.80% | -290 shares | 106K | $68.59 | 35.75K |
| Q3 2017 | share | Decrease | -4.20% | -1.58K shares | 8K | $64.88 | 36.04K |
| Q2 2017 | share | Decrease | -1.57% | -600 shares | 48K | $61.65 | 37.62K |
| Q1 2017 | share | Decrease | -3.04% | -1.2K shares | 88K | $59.13 | 38.22K |
| Q4 2016 | share | Decrease | -5.99% | -2.51K shares | -147K | $55.09 | 39.42K |
| Q3 2016 | share | Decrease | -16.01% | -7.99K shares | -348K | $54.55 | 41.93K |
| Q2 2016 | share | Decrease | -17.14% | -10.32K shares | -577K | $51.79 | 49.93K |
| Q1 2016 | share | Decrease | -14.34% | -10.08K shares | -576K | $51.03 | 60.25K |