THOMASVILLE NATIONAL BANK – Vanguard Value Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$252,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -1 shares | -17K | $123.48 | 2.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $131.88 | 2.04K | |
| Q1 2022 | share | Decrease | -1.21% | -25 shares | -3K | $147.78 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $147.05 | 2.06K | |
| Q3 2021 | share | Decrease | -0.10% | -2 shares | -4K | $135.37 | 2.06K |
| Q2 2021 | share | Decrease | -48.84% | -1.97K shares | -76K | $136.66 | 2.06K |
| Q1 2021 | share | Increase | +109.87% | 2.11K shares | 131K | $129.99 | 4.04K |
| Q4 2020 | share | Decrease | -35.08% | -1.04K shares | -81K | $117 | 1.92K |
| Q3 2020 | share | Decrease | -25.95% | -1.03K shares | -89K | $102.1 | 2.96K |
| Q2 2020 | share | Decrease | -10.32% | -461 shares | -99K | $96.62 | 4.00K |
| Q1 2020 | share | Increase | +0.20% | 9 shares | -36K | $85.73 | 4.46K |
| Q4 2019 | share | Decrease | -0.20% | -9 shares | 36K | $114.41 | 4.45K |
| Q3 2019 | share | Decrease | -5.52% | -261 shares | -26K | $105.75 | 4.46K |
| Q2 2019 | share | Decrease | -0.88% | -42 shares | 11K | $104.48 | 4.72K |
| Q1 2019 | share | Decrease | -28.13% | -1.86K shares | -137K | $100.74 | 4.76K |
| Q4 2018 | share | Decrease | -14.51% | -1.12K shares | -209K | $91.06 | 6.63K |
| Q3 2018 | share | Increase | 0.00% | 7.76K shares | 859K | $102.11 | 7.76K |
| Q2 2018 | share | Increase | +15.58% | 978 shares | 105K | $95.16 | 7.25K |
| Q1 2018 | share | Decrease | -1.10% | -70 shares | -27K | $94 | 6.27K |
| Q4 2017 | share | Decrease | -28.40% | -2.51K shares | -210K | $96.29 | 6.34K |
| Q3 2017 | share | Increase | +8.95% | 728 shares | 99K | $89.86 | 8.86K |
| Q2 2017 | share | Increase | +16.31% | 1.14K shares | 119K | $86.34 | 8.13K |
| Q1 2017 | share | Increase | 0.00% | 6.99K shares | 667K | $84.78 | 6.99K |
| Q3 2016 | share | Decrease | -100.00% | -6.95K shares | -591K | $76.33 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $74.08 | 6.95K | |
| Q1 2016 | share | Decrease | -4.26% | -309 shares | -19K | $71.4 | 6.95K |