TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
TRUST CO portfolio value:
$4.77M
portfolio value
TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 2.42K shares | 213K | $179.47 | 26.58K |
| Q2 2022 | share | Increase | +413.75% | 19.46K shares | 3.48M | $188.62 | 24.16K |
| Q1 2022 | share | Increase | +38.39% | 1.30K shares | 250K | $227.67 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $242.21 | 3.39K | |
| Q3 2021 | share | Decrease | -2.86% | -100 shares | -25K | $222.06 | 3.39K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $222.12 | 3.49K | |
| Q1 2021 | share | Increase | +3.00% | 102 shares | 62K | $205.41 | 3.49K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $192.8 | 3.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $168.02 | 3.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $153.8 | 3.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $126.1 | 3.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $159.31 | 3.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $144.68 | 3.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $138.98 | 3.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $121.91 | 3.39K | |
| Q3 2018 | share | Decrease | -20.94% | -900 shares | -95K | $142.09 | 3.39K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $132.7 | 4.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $127.71 | 4.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $128.62 | 4.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $120.78 | 4.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $115.56 | 4.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $112.13 | 4.29K | |
| Q4 2016 | share | Increase | +93.38% | 2.07K shares | 249K | $106.11 | 4.29K |
| Q3 2016 | share | Increase | +146.89% | 1.32K shares | 151K | $101.8 | 2.22K |
| Q2 2016 | share | Decrease | -14.29% | -150 shares | -14K | $97.51 | 900 |
| Q1 2016 | share | Decrease | -12.50% | -150 shares | -15.16K | $94.96 | 1.05K |