TRUST CO – Vanguard Total International Bond Index Fund Transaction History
TRUST CO portfolio value:
$7.56M
portfolio value
TRUST CO quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 1.03K shares | -235K | $47.73 | 158.40K |
| Q2 2022 | share | Decrease | -0.26% | -415 shares | -478K | $49.54 | 157.37K |
| Q1 2022 | share | Increase | +4.29% | 6.49K shares | -71K | $52.44 | 157.79K |
| Q4 2021 | share | Increase | +5.11% | 7.35K shares | 146K | $55.16 | 151.29K |
| Q3 2021 | share | Increase | 0.00% | 143.93K shares | 8.19M | $56.85 | 143.93K |
| Q2 2021 | share | Decrease | -100.00% | -861 shares | -49K | $56.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 861 shares | 49K | $56.77 | 861 |
| Q1 2020 | share | Decrease | -100.00% | -256 shares | -14K | $55.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $55.52 | 256 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.23 | 256 | |
| Q2 2019 | share | Decrease | -82.06% | -1.17K shares | -65K | $54.62 | 256 |
| Q1 2019 | share | Decrease | -16.79% | -288 shares | -13K | $53.01 | 1.42K |
| Q4 2018 | share | Increase | +24.01% | 332 shares | 18K | $51.47 | 1.71K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $50.57 | 1.38K | |
| Q2 2018 | share | Decrease | -13.18% | -210 shares | -11K | $50.59 | 1.38K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.48 | 1.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.06 | 1.59K | |
| Q3 2017 | share | Decrease | -78.23% | -5.72K shares | -311K | $49.5 | 1.59K |
| Q2 2017 | share | Decrease | -14.94% | -1.28K shares | -68K | $49.16 | 7.31K |
| Q1 2017 | share | Increase | +47.35% | 2.76K shares | 149K | $48.83 | 8.60K |
| Q4 2016 | share | Decrease | -4.65% | -285 shares | -26K | $48.89 | 5.84K |
| Q3 2016 | share | Decrease | -77.44% | -21.02K shares | -1.16M | $49.93 | 6.12K |
| Q2 2016 | share | Increase | +100.83% | 13.63K shares | 775K | $49.48 | 27.15K |
| Q1 2016 | share | Increase | 0.00% | 13.52K shares | 737K | $48.3 | 13.52K |