TRUST CO OF VIRGINIA /VA – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$14.60M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 8K shares | -499K | $45.09 | 323.98K |
| Q2 2022 | share | Increase | +2.19% | 6.76K shares | -385K | $47.81 | 315.98K |
| Q1 2022 | share | Increase | +6.61% | 19.18K shares | 167K | $50.1 | 309.21K |
| Q4 2021 | share | Increase | +7.93% | 21.32K shares | 1.00M | $52.79 | 290.03K |
| Q3 2021 | share | Decrease | -0.80% | -2.15K shares | -139K | $53.15 | 268.71K |
| Q2 2021 | share | Increase | +11.81% | 28.60K shares | 1.52M | $53.08 | 270.87K |
| Q1 2021 | share | Increase | +9.00% | 20.01K shares | 913K | $52.98 | 242.26K |
| Q4 2020 | share | Increase | +10.15% | 20.48K shares | 1.06M | $53.58 | 222.25K |
| Q3 2020 | share | Increase | +14.67% | 25.81K shares | 1.38M | $53.44 | 201.76K |
| Q2 2020 | share | Increase | +5.01% | 8.39K shares | 434K | $53.32 | 175.95K |
| Q1 2020 | share | Increase | +6.37% | 10.03K shares | 757K | $53.14 | 167.56K |
| Q4 2019 | share | Increase | +5.95% | 8.84K shares | 456K | $51.64 | 157.53K |
| Q3 2019 | share | Increase | +2.23% | 3.24K shares | 235K | $51.3 | 148.68K |
| Q2 2019 | share | Increase | +5.56% | 7.66K shares | 470K | $50.53 | 145.44K |
| Q1 2019 | share | Increase | +6.03% | 7.83K shares | 523K | $49.69 | 137.78K |
| Q4 2018 | share | Increase | +14.01% | 15.97K shares | 878K | $48.63 | 129.94K |
| Q3 2018 | share | Increase | +7.90% | 8.34K shares | 382K | $47.68 | 113.97K |
| Q2 2018 | share | Increase | 0.00% | 105.62K shares | 5.43M | $47.75 | 105.62K |
| Q2 2017 | share | Decrease | -100.00% | -3.91K shares | -205K | $47.76 | 0 |
| Q1 2017 | share | Decrease | -6.24% | -260 shares | -13K | $47.38 | 3.91K |
| Q4 2016 | share | Decrease | -5.66% | -250 shares | -21K | $47.03 | 4.17K |
| Q3 2016 | share | Decrease | -30.94% | -1.98K shares | -106K | $48.12 | 4.42K |
| Q2 2016 | share | Decrease | -23.81% | -2K shares | -104K | $47.81 | 6.4K |
| Q1 2016 | share | Decrease | -18.96% | -1.96K shares | -97K | $47.25 | 8.4K |