TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
TRUST CO portfolio value:
$1.95M
portfolio value
TRUST CO quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 915 shares | 19K | $74.82 | 26.18K |
| Q2 2022 | share | Increase | +1.37% | 341 shares | -2K | $76.79 | 25.26K |
| Q1 2022 | share | Increase | +10.27% | 2.32K shares | 115K | $77.9 | 24.92K |
| Q4 2021 | share | Decrease | -4.91% | -1.16K shares | -121K | $80.84 | 22.60K |
| Q3 2021 | share | Increase | +8.39% | 1.84K shares | 146K | $81.72 | 23.77K |
| Q2 2021 | share | Decrease | -11.93% | -2.97K shares | -245K | $81.72 | 21.93K |
| Q1 2021 | share | Increase | +162.02% | 15.39K shares | 1.25M | $81.49 | 24.90K |
| Q4 2020 | share | Increase | +26.48% | 1.99K shares | 164K | $82.02 | 9.50K |
| Q3 2020 | share | Increase | +106.71% | 3.87K shares | 322K | $81.75 | 7.51K |
| Q2 2020 | share | Increase | 0.00% | 3.63K shares | 302K | $81.47 | 3.63K |
| Q1 2020 | share | Decrease | -100.00% | -349 shares | -28K | $80.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 349 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.92 | 349 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.23 | 349 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $75.88 | 349 | |
| Q4 2018 | share | Decrease | -51.99% | -378 shares | -30K | $74.62 | 349 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.57 | 727 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.37 | 727 | |
| Q1 2018 | share | Decrease | -5.71% | -44 shares | -4K | $73.23 | 727 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $73.63 | 771 | |
| Q3 2017 | share | Decrease | -81.08% | -3.30K shares | -263K | $73.88 | 771 |
| Q2 2017 | share | Decrease | -63.78% | -7.17K shares | -572K | $73.6 | 4.07K |
| Q1 2017 | share | Increase | +76.87% | 4.89K shares | 392K | $73.18 | 11.25K |
| Q4 2016 | share | Increase | +7.94% | 468 shares | 29K | $72.76 | 6.36K |
| Q3 2016 | share | Increase | 0.00% | 5.89K shares | 476K | $73.64 | 5.89K |