THOMASVILLE NATIONAL BANK – Vanguard 500 Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$596,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $328.3 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $346.88 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $415.17 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $437.77 | 1.81K | |
| Q3 2021 | share | Decrease | -0.82% | -15 shares | -5K | $394.4 | 1.81K |
| Q2 2021 | share | Decrease | -20.63% | -476 shares | 175K | $392.24 | 1.83K |
| Q1 2021 | share | Increase | +20.41% | 391 shares | -113K | $361.88 | 2.30K |
| Q4 2020 | share | Increase | +31.96% | 464 shares | 212K | $340.23 | 1.91K |
| Q3 2020 | share | Increase | +11.35% | 148 shares | 77K | $303.31 | 1.45K |
| Q2 2020 | share | Decrease | -40.29% | -880 shares | -225K | $278.24 | 1.30K |
| Q1 2020 | share | Increase | +6.17% | 127 shares | -13K | $231.3 | 2.18K |
| Q4 2019 | share | Decrease | -5.82% | -127 shares | 13K | $287.62 | 2.05K |
| Q3 2019 | share | Increase | +6.17% | 127 shares | 41K | $263.78 | 2.18K |
| Q2 2019 | share | Decrease | -10.84% | -250 shares | -45K | $259.21 | 2.05K |
| Q1 2019 | share | Decrease | -0.09% | -2 shares | 68K | $248.67 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $218.96 | 2.30K | |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 617K | $253.05 | 2.30K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $235.36 | 2.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $227.29 | 2.30K | |
| Q4 2017 | share | Decrease | -7.53% | -188 shares | -10K | $229.29 | 2.30K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $214.67 | 2.49K | |
| Q2 2017 | share | Increase | +120.19% | 1.36K shares | 309K | $205.52 | 2.49K |
| Q1 2017 | share | Increase | 0.00% | 1.13K shares | 245K | $199.34 | 1.13K |
| Q3 2016 | share | Decrease | -100.00% | -1.13K shares | -218K | $181.09 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $174.38 | 1.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.13K |