TRUST CO – Vanguard Growth Index Fund Transaction History
TRUST CO portfolio value:
$49.96M
portfolio value
TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.28% | 48.60K shares | 8.74M | $213.95 | 233.53K |
| Q2 2022 | share | Increase | +13.67% | 22.24K shares | -5.57M | $222.89 | 184.93K |
| Q1 2022 | share | Increase | +10.52% | 15.49K shares | -447K | $287.6 | 162.69K |
| Q4 2021 | share | Increase | +0.75% | 1.09K shares | 4.84M | $322.48 | 147.20K |
| Q3 2021 | share | Increase | +2001.71% | 139.15K shares | 40.40M | $290.17 | 146.11K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $286.51 | 6.95K | |
| Q1 2021 | share | Decrease | -2.25% | -160 shares | -15K | $256.43 | 6.95K |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $252.36 | 7.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $226.32 | 7.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 323K | $200.57 | 7.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $155.19 | 7.11K | |
| Q4 2019 | share | Decrease | -5.32% | -400 shares | 47K | $179.98 | 7.11K |
| Q3 2019 | share | Decrease | -1.31% | -100 shares | 5K | $163.82 | 7.51K |
| Q2 2019 | share | Decrease | -16.66% | -1.52K shares | -185K | $160.6 | 7.61K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $153.36 | 9.13K | |
| Q4 2018 | share | Increase | +59.91% | 3.42K shares | 307K | $131.34 | 9.13K |
| Q3 2018 | share | Decrease | -5.26% | -317 shares | 17K | $156.79 | 5.71K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $145.44 | 6.02K | |
| Q1 2018 | share | Decrease | -4.53% | -286 shares | -33K | $137.36 | 6.02K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $135.83 | 6.31K | |
| Q3 2017 | share | Decrease | -61.18% | -9.95K shares | -1.22M | $127.77 | 6.31K |
| Q2 2017 | share | Increase | +8.69% | 1.30K shares | 245K | $121.89 | 16.26K |
| Q1 2017 | share | Increase | +29.06% | 3.37K shares | 528K | $116.42 | 14.96K |
| Q4 2016 | share | Increase | +10.30% | 1.08K shares | 113K | $106.35 | 11.59K |
| Q3 2016 | share | Increase | +32.21% | 2.56K shares | 328K | $106.62 | 10.51K |
| Q2 2016 | share | Increase | +68.60% | 3.23K shares | 350K | $101.44 | 7.95K |
| Q1 2016 | share | Increase | 0.00% | 4.71K shares | 502K | $100.42 | 4.71K |