TRUST CO OF VIRGINIA /VA – Vanguard Long-Term Corporate Bond Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.76M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 1.26K shares | -301K | $73.24 | 51.36K |
| Q2 2022 | share | Increase | +4.33% | 2.08K shares | -434K | $81.11 | 50.09K |
| Q1 2022 | share | Increase | +3.38% | 1.56K shares | -419K | $93.67 | 48.01K |
| Q4 2021 | share | Increase | +5.37% | 2.36K shares | 262K | $106.14 | 46.44K |
| Q3 2021 | share | Decrease | -1.61% | -720 shares | -127K | $104.79 | 44.08K |
| Q2 2021 | share | Increase | +10.11% | 4.11K shares | 661K | $105.33 | 44.8K |
| Q1 2021 | share | Increase | +7.69% | 2.90K shares | -77K | $98.93 | 40.68K |
| Q4 2020 | share | Increase | +8.48% | 2.95K shares | 474K | $107.99 | 37.78K |
| Q3 2020 | share | Increase | +9.15% | 2.92K shares | 331K | $102.86 | 34.83K |
| Q2 2020 | share | Decrease | -2.75% | -901 shares | 205K | $101.51 | 31.91K |
| Q1 2020 | share | Increase | +0.59% | 193 shares | -119K | $91.88 | 32.81K |
| Q4 2019 | share | Decrease | -17.92% | -7.12K shares | -714K | $95.33 | 32.61K |
| Q3 2019 | share | Increase | +1.40% | 549 shares | 224K | $93.93 | 39.73K |
| Q2 2019 | share | Increase | +2.88% | 1.09K shares | 310K | $89.07 | 39.19K |
| Q1 2019 | share | Increase | +7.69% | 2.71K shares | 472K | $83.26 | 38.09K |
| Q4 2018 | share | Increase | +20.05% | 5.90K shares | 421K | $76.95 | 35.37K |
| Q3 2018 | share | Increase | +24.51% | 5.80K shares | 520K | $78.26 | 29.46K |
| Q2 2018 | share | Increase | 0.00% | 23.66K shares | 2.07M | $77.05 | 23.66K |