TRUST CO – Vanguard Mid-Cap Value Index Fund Transaction History
TRUST CO portfolio value:
$32.09M
portfolio value
TRUST CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -17.68K shares | -4.33M | $121.77 | 263.59K |
| Q2 2022 | share | Increase | +2.82% | 7.71K shares | -4.51M | $129.52 | 281.27K |
| Q1 2022 | share | Decrease | -2.49% | -6.98K shares | -1.23M | $149.67 | 273.56K |
| Q4 2021 | share | Increase | +0.96% | 2.67K shares | 3.38M | $150.11 | 280.55K |
| Q3 2021 | share | Increase | 0.00% | 277.87K shares | 38.79M | $139.61 | 277.87K |
| Q4 2018 | share | Decrease | -100.00% | -268 shares | -30K | $89.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 268 shares | 30K | $105.34 | 268 |