THOMASVILLE NATIONAL BANK – Vanguard Small Cap Index Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$476,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | Decrease | -7.07% | -212 shares | -52K | $170.91 | 2.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $176.11 | 2.99K | |
| Q1 2022 | share | Decrease | -0.40% | -12 shares | -44K | $212.52 | 2.99K |
| Q4 2021 | share | Decrease | -1.31% | -40 shares | 14K | $226.36 | 3.01K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.67 | 3.05K | |
| Q2 2021 | share | Decrease | -11.51% | -397 shares | 289K | $224.69 | 3.05K |
| Q1 2021 | share | Increase | +8.74% | 277 shares | -219K | $213 | 3.44K |
| Q4 2020 | share | Increase | +3.12% | 96 shares | 144K | $193.18 | 3.17K |
| Q3 2020 | share | Decrease | -6.16% | -202 shares | -5K | $151.92 | 3.07K |
| Q2 2020 | share | Increase | +23.29% | 619 shares | 69K | $143.42 | 3.27K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $113.37 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $162.11 | 2.65K | |
| Q3 2019 | share | Decrease | -1.85% | -50 shares | -15K | $149.81 | 2.65K |
| Q2 2019 | share | Decrease | -0.59% | -16 shares | 8K | $152.07 | 2.70K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $147.86 | 2.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $127.32 | 2.72K | |
| Q3 2018 | share | Increase | 0.00% | 2.72K shares | 443K | $155.93 | 2.72K |
| Q2 2018 | share | Increase | +17.83% | 393 shares | 80K | $148.71 | 2.59K |
| Q1 2018 | share | Increase | +17.61% | 330 shares | 47K | $140.01 | 2.20K |
| Q4 2017 | share | Decrease | -43.94% | -1.46K shares | -195K | $140.42 | 1.87K |
| Q3 2017 | share | Increase | +1.52% | 50 shares | 26K | $133.56 | 3.34K |
| Q2 2017 | share | Increase | +3.26% | 104 shares | 21K | $127.61 | 3.29K |
| Q1 2017 | share | Increase | 0.00% | 3.18K shares | 425K | $125.24 | 3.18K |