TRUST CO – Vanguard Small Cap Index Fund Transaction History
TRUST CO portfolio value:
$61,000
portfolio value
TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $170.91 | 357 | |
| Q2 2022 | share | Increase | +335.37% | 275 shares | 46K | $176.11 | 357 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $212.52 | 82 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $226.36 | 82 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.67 | 82 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $224.69 | 82 | |
| Q1 2021 | share | Increase | 0.00% | 82 shares | 18K | $213 | 82 |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -746K | $113.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $162.11 | 4.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $149.81 | 4.50K | |
| Q2 2019 | share | Decrease | -14.71% | -776 shares | -101K | $152.07 | 4.50K |
| Q1 2019 | share | Increase | +556.34% | 4.47K shares | 700K | $147.86 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 804 shares | 106K | $127.32 | 804 |
| Q3 2016 | share | Decrease | -100.00% | -84 shares | -10K | $113.78 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $107.21 | 84 | |
| Q1 2016 | share | Increase | 0.00% | 84 shares | 9K | $103.05 | 84 |