THOMASVILLE NATIONAL BANK – Vanguard Mega Cap Value Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$230,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $89.91 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $96.18 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.32 | 2.55K | |
| Q4 2021 | share | Decrease | -6.17% | -168 shares | 6K | $106.82 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $97.85 | 2.72K | |
| Q2 2021 | share | Decrease | -12.10% | -375 shares | 66K | $99 | 2.72K |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $94.09 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $85.37 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $74.85 | 3.09K | |
| Q2 2020 | share | 0.00% | 0 shares | -25K | $71.03 | 3.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $63.58 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $83.34 | 3.09K | |
| Q3 2019 | share | Decrease | -33.08% | -1.53K shares | -121K | $76.76 | 3.09K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $75.88 | 4.63K | |
| Q1 2019 | share | Increase | +63.58% | 1.8K shares | 159K | $73.03 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 202K | $66.37 | 2.83K |