TRUST CO OF VIRGINIA /VA – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.48M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -568 shares | -516K | $36.49 | 95.36K |
| Q2 2022 | share | Increase | +2.35% | 2.20K shares | -328K | $41.65 | 95.93K |
| Q1 2022 | share | Decrease | -0.18% | -171 shares | -320K | $46.13 | 93.72K |
| Q4 2021 | share | Increase | +0.53% | 492 shares | -28K | $49.59 | 93.89K |
| Q3 2021 | share | Decrease | -0.10% | -92 shares | -438K | $50.01 | 93.40K |
| Q2 2021 | share | Decrease | -0.41% | -385 shares | 224K | $53.8 | 93.49K |
| Q1 2021 | share | Decrease | -2.78% | -2.68K shares | 47K | $51.29 | 93.88K |
| Q4 2020 | share | Decrease | -2.70% | -2.67K shares | 548K | $49.31 | 96.56K |
| Q3 2020 | share | Decrease | -1.87% | -1.88K shares | 285K | $42.29 | 99.24K |
| Q2 2020 | share | Decrease | -14.78% | -17.53K shares | 25K | $38.37 | 101.13K |
| Q1 2020 | share | Increase | +0.63% | 738 shares | -1.26M | $32.36 | 118.66K |
| Q4 2019 | share | Decrease | -1.81% | -2.17K shares | 409K | $42.81 | 117.93K |
| Q3 2019 | share | Decrease | -0.42% | -503 shares | -295K | $38.27 | 120.10K |
| Q2 2019 | share | Decrease | -0.61% | -741 shares | -28K | $39.92 | 120.61K |
| Q1 2019 | share | Decrease | -0.95% | -1.15K shares | 490K | $39.62 | 121.35K |
| Q4 2018 | share | Decrease | -3.71% | -4.71K shares | -548K | $35.45 | 122.51K |
| Q3 2018 | share | Decrease | -0.08% | -102 shares | -158K | $37.89 | 127.22K |
| Q2 2018 | share | Increase | +1.28% | 1.61K shares | -532K | $38.55 | 127.32K |
| Q1 2018 | share | Decrease | -3.26% | -4.23K shares | -60K | $42.64 | 125.71K |
| Q4 2017 | share | Decrease | -4.49% | -6.10K shares | 38K | $41.59 | 129.94K |
| Q3 2017 | share | Increase | +7.00% | 8.90K shares | 736K | $39.29 | 136.04K |
| Q2 2017 | share | Decrease | -2.61% | -3.40K shares | 6K | $36.39 | 127.14K |
| Q1 2017 | share | Decrease | -0.18% | -238 shares | 506K | $35.18 | 130.55K |
| Q4 2016 | share | Decrease | -9.99% | -14.51K shares | -788K | $31.64 | 130.79K |
| Q3 2016 | share | Decrease | -5.64% | -8.68K shares | 43K | $33.11 | 145.30K |
| Q2 2016 | share | Decrease | -20.47% | -39.63K shares | -1.27M | $30.62 | 153.98K |
| Q1 2016 | share | Decrease | -68.85% | -427.98K shares | -13.63M | $29.86 | 193.62K |