TRUST CO – Vanguard Value Index Fund Transaction History
TRUST CO portfolio value:
$49.90M
portfolio value
TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -50.78K shares | -10.09M | $123.48 | 404.19K |
| Q2 2022 | share | Increase | +3.76% | 16.47K shares | -4.8M | $131.88 | 454.97K |
| Q1 2022 | share | Decrease | -4.14% | -18.92K shares | -2.49M | $147.78 | 438.50K |
| Q4 2021 | share | Increase | +1.41% | 6.37K shares | 6.23M | $147.05 | 457.42K |
| Q3 2021 | share | Increase | +6078.84% | 443.75K shares | 60.05M | $135.37 | 451.05K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $136.66 | 7.3K | |
| Q1 2021 | share | Decrease | -2.67% | -200 shares | 68K | $129.99 | 7.3K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $117 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $102.1 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $96.62 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $85.73 | 7.5K | |
| Q4 2019 | share | Decrease | -6.73% | -541 shares | 1K | $114.41 | 7.5K |
| Q3 2019 | share | Decrease | -1.23% | -100 shares | -5K | $105.75 | 8.04K |
| Q2 2019 | share | Decrease | -20.32% | -2.07K shares | -197K | $104.48 | 8.14K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $100.74 | 10.21K | |
| Q4 2018 | share | Increase | +50.74% | 3.43K shares | 251K | $91.06 | 10.21K |
| Q3 2018 | share | Decrease | -6.52% | -473 shares | -3K | $102.11 | 6.77K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.16 | 7.25K | |
| Q1 2018 | share | Decrease | -3.97% | -300 shares | -55K | $94 | 7.25K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $96.29 | 7.55K | |
| Q3 2017 | share | Decrease | -69.41% | -17.13K shares | -1.63M | $89.86 | 7.55K |
| Q2 2017 | share | Increase | +2.37% | 571 shares | 84K | $86.34 | 24.68K |
| Q1 2017 | share | Increase | +54.10% | 8.46K shares | 844K | $84.78 | 24.11K |
| Q4 2016 | share | Increase | +13.28% | 1.83K shares | 254K | $82.2 | 15.64K |
| Q3 2016 | share | Increase | +36.11% | 3.66K shares | 339K | $76.33 | 13.81K |
| Q2 2016 | share | Increase | +68.77% | 4.13K shares | 368K | $74.08 | 10.15K |
| Q1 2016 | share | Increase | 0.00% | 6.01K shares | 495K | $71.4 | 6.01K |