TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
TRUST CO portfolio value:
$985,000
portfolio value
TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.26% | -1.96K shares | -339K | $143.4 | 6.87K |
| Q2 2022 | share | Increase | +6.71% | 556 shares | -133K | $149.82 | 8.83K |
| Q1 2022 | share | Increase | +5.38% | 423 shares | 51K | $175.94 | 8.28K |
| Q4 2021 | share | Increase | +0.09% | 7 shares | 77K | $178.69 | 7.86K |
| Q3 2021 | share | Increase | +15606.00% | 7.80K shares | 1.32M | $169.26 | 7.85K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $172.99 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $164.36 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $140.59 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $108.7 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $104.46 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $86.35 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $132.8 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $123.92 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.09 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $122.65 | 50 | |
| Q4 2018 | share | Decrease | -56.52% | -65 shares | -10K | $108.17 | 50 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $131.18 | 115 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $127.1 | 115 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.69 | 115 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.29 | 115 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $117.89 | 115 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 115 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $112.41 | 115 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $110.27 | 115 | |
| Q3 2016 | share | Decrease | -83.33% | -575 shares | -60K | $100.19 | 115 |
| Q2 2016 | share | Decrease | -23.76% | -215 shares | -19K | $94.77 | 690 |
| Q1 2016 | share | Increase | +4.26% | 37 shares | 6.26K | $91.41 | 905 |