TRUST CO OF VIRGINIA /VA – Vanguard Real Estate Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$14.30M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 3.52K shares | -1.62M | $80.17 | 178.4K |
| Q2 2022 | share | Increase | +2.10% | 3.6K shares | -2.62M | $91.11 | 174.87K |
| Q1 2022 | share | Increase | +0.92% | 1.55K shares | -1.12M | $108.37 | 171.27K |
| Q4 2021 | share | Increase | +0.39% | 661 shares | 2.48M | $115.69 | 169.71K |
| Q3 2021 | share | Decrease | -0.57% | -972 shares | -192K | $101.78 | 169.05K |
| Q2 2021 | share | Decrease | -0.25% | -425 shares | 1.74M | $101.16 | 170.03K |
| Q1 2021 | share | Decrease | -0.55% | -946 shares | 1.10M | $90.64 | 170.45K |
| Q4 2020 | share | Decrease | -1.49% | -2.59K shares | 818K | $83.32 | 171.40K |
| Q3 2020 | share | Decrease | -0.21% | -365 shares | 47K | $76.25 | 173.99K |
| Q2 2020 | share | Decrease | -3.85% | -6.98K shares | 1.02M | $75.26 | 174.35K |
| Q1 2020 | share | Decrease | -5.63% | -10.82K shares | -5.16M | $66.29 | 181.34K |
| Q4 2019 | share | Decrease | -1.38% | -2.68K shares | -338K | $87.41 | 192.16K |
| Q3 2019 | share | Decrease | -1.31% | -2.59K shares | 913K | $86.92 | 194.84K |
| Q2 2019 | share | Increase | +0.36% | 709 shares | 158K | $80.82 | 197.43K |
| Q1 2019 | share | Decrease | -0.95% | -1.88K shares | 2.28M | $79.61 | 196.72K |
| Q4 2018 | share | Decrease | -2.08% | -4.21K shares | -1.55M | $67.83 | 198.60K |
| Q3 2018 | share | Decrease | -1.87% | -3.86K shares | -471K | $72.52 | 202.81K |
| Q2 2018 | share | Decrease | -1.90% | -3.99K shares | 935K | $72.19 | 206.68K |
| Q1 2018 | share | Decrease | -0.41% | -871 shares | -1.65M | $66.27 | 210.67K |
| Q4 2017 | share | Decrease | -1.61% | -3.45K shares | -311K | $72.17 | 211.54K |
| Q3 2017 | share | Decrease | -0.39% | -836 shares | -99K | $71.16 | 215.00K |
| Q2 2017 | share | Decrease | -0.24% | -510 shares | 96K | $70.55 | 215.83K |
| Q1 2017 | share | Decrease | -0.07% | -142 shares | 1K | $69.35 | 216.34K |
| Q4 2016 | share | Decrease | -0.95% | -2.07K shares | -1.09M | $68.8 | 216.49K |
| Q3 2016 | share | Decrease | -0.36% | -795 shares | -492K | $70.82 | 218.56K |
| Q2 2016 | share | Decrease | -0.64% | -1.41K shares | 949K | $71.88 | 219.36K |
| Q1 2016 | share | Decrease | -0.23% | -504 shares | 858K | $67.33 | 220.77K |