TRUST CO OF VIRGINIA /VA – Vanguard Small Cap Index Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$30.62M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.40% | 4.20K shares | -192K | $170.91 | 179.20K |
Q2 2022 | share | Increase | +2.84% | 4.82K shares | -5.34M | $176.11 | 175.00K |
Q1 2022 | share | Increase | +0.62% | 1.04K shares | -2.05M | $212.52 | 170.17K |
Q4 2021 | share | Decrease | -0.28% | -478 shares | 1.13M | $226.36 | 169.13K |
Q3 2021 | share | Increase | +0.70% | 1.18K shares | -871K | $218.67 | 169.61K |
Q2 2021 | share | Decrease | -1.78% | -3.05K shares | 1.24M | $224.69 | 168.42K |
Q1 2021 | share | Decrease | -3.64% | -6.48K shares | 2.06M | $213 | 171.48K |
Q4 2020 | share | Decrease | -2.07% | -3.76K shares | 6.69M | $193.18 | 177.96K |
Q3 2020 | share | Decrease | -0.39% | -703 shares | 1.36M | $151.92 | 181.72K |
Q2 2020 | share | Increase | +1.45% | 2.61K shares | 5.82M | $143.42 | 182.42K |
Q1 2020 | share | Decrease | -6.47% | -12.43K shares | -11.08M | $113.37 | 179.81K |
Q4 2019 | share | Decrease | -0.28% | -547 shares | 2.17M | $162.11 | 192.24K |
Q3 2019 | share | Increase | +0.15% | 297 shares | -488K | $149.81 | 192.79K |
Q2 2019 | share | Decrease | -0.09% | -180 shares | 716K | $152.07 | 192.49K |
Q1 2019 | share | Increase | +0.93% | 1.77K shares | 4.24M | $147.86 | 192.67K |
Q4 2018 | share | Increase | +1.80% | 3.37K shares | -5.29M | $127.32 | 190.90K |
Q3 2018 | share | Decrease | -2.17% | -4.16K shares | 647K | $155.93 | 187.53K |
Q2 2018 | share | Increase | +1.83% | 3.44K shares | 2.18M | $148.71 | 191.69K |
Q1 2018 | share | Decrease | -0.65% | -1.23K shares | -348K | $140.01 | 188.25K |
Q4 2017 | share | Decrease | -0.76% | -1.44K shares | 1.02M | $140.42 | 189.48K |
Q3 2017 | share | Decrease | -1.11% | -2.14K shares | 813K | $133.56 | 190.93K |
Q2 2017 | share | Decrease | -0.09% | -181 shares | 412K | $127.61 | 193.08K |
Q1 2017 | share | Increase | +0.10% | 193 shares | 860K | $125.24 | 193.26K |
Q4 2016 | share | Increase | +0.25% | 474 shares | 1.36M | $120.78 | 193.06K |
Q3 2016 | share | Increase | +1.72% | 3.26K shares | 1.62M | $113.78 | 192.59K |
Q2 2016 | share | Increase | +1.91% | 3.55K shares | 1.19M | $107.21 | 189.33K |
Q1 2016 | share | Increase | +3.89% | 6.95K shares | 926K | $103.05 | 185.77K |