TRUST CO – Vanguard Developed Markets Index Fund Transaction History
TRUST CO portfolio value:
$52.57M
portfolio value
TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.69% | 217.35K shares | 2.44M | $36.36 | 1.44M |
| Q2 2022 | share | Increase | +5.98% | 69.32K shares | -5.55M | $40.8 | 1.22M |
| Q1 2022 | share | Increase | +7.98% | 85.66K shares | 861K | $48.03 | 1.15M |
| Q4 2021 | share | Increase | +3.32% | 34.48K shares | 2.35M | $51.08 | 1.07M |
| Q3 2021 | share | Increase | +4971.76% | 1.01M shares | 51.41M | $50.49 | 1.03M |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $51.32 | 20.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $48.53 | 20.49K | |
| Q4 2020 | share | Decrease | -1.13% | -235 shares | 119K | $46.44 | 20.49K |
| Q3 2020 | share | Increase | +1.15% | 235 shares | 53K | $39.87 | 20.72K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $37.61 | 20.49K | |
| Q1 2020 | share | Decrease | -15.86% | -3.86K shares | -390K | $32.17 | 20.49K |
| Q4 2019 | share | Decrease | -0.59% | -145 shares | 67K | $42.32 | 24.35K |
| Q3 2019 | share | Decrease | -3.17% | -802 shares | -49K | $39.06 | 24.49K |
| Q2 2019 | share | Decrease | -4.88% | -1.29K shares | -32K | $39.4 | 25.3K |
| Q1 2019 | share | Decrease | -28.13% | -10.40K shares | -286K | $38.18 | 26.59K |
| Q4 2018 | share | Increase | +18.72% | 5.83K shares | 24K | $34.51 | 37.00K |
| Q3 2018 | share | Increase | +41.01% | 9.06K shares | 401K | $39.82 | 31.17K |
| Q2 2018 | share | Decrease | -44.12% | -17.45K shares | -802K | $39.34 | 22.10K |
| Q1 2018 | share | Decrease | -0.73% | -289 shares | -38K | $40.08 | 39.55K |
| Q4 2017 | share | Increase | +127.95% | 22.36K shares | 1.02M | $40.48 | 39.84K |
| Q3 2017 | share | Decrease | -69.67% | -40.16K shares | -1.62M | $38.8 | 17.48K |
| Q2 2017 | share | Increase | +15.15% | 7.58K shares | 414K | $36.78 | 57.64K |
| Q1 2017 | share | Increase | +20.42% | 8.48K shares | 449K | $34.57 | 50.06K |
| Q4 2016 | share | Decrease | -0.35% | -148 shares | -42K | $32.02 | 41.57K |
| Q3 2016 | share | Decrease | -86.53% | -267.99K shares | -9.39M | $32.52 | 41.72K |
| Q2 2016 | share | Increase | +9.70% | 27.37K shares | 821K | $30.59 | 309.71K |
| Q1 2016 | share | Decrease | -47.71% | -257.65K shares | -9.69M | $30.61 | 282.33K |