SPINNAKER TRUST – Vanguard Mega Cap Value Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$270,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $89.91 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $96.18 | 3.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.32 | 3.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $106.82 | 3.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $97.85 | 3.00K | |
| Q2 2021 | share | Decrease | -4.76% | -150 shares | -1K | $99 | 3.00K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $94.09 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $85.37 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $74.85 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $71.03 | 3.15K | |
| Q1 2020 | share | Decrease | -3.07% | -100 shares | -75K | $63.58 | 3.15K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $83.34 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $76.76 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $75.88 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $73.03 | 3.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $66.37 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $73.77 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $68.15 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $67.42 | 3.25K | |
| Q4 2017 | share | Decrease | -2.87% | -96 shares | 8K | $69.21 | 3.25K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $64.58 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $61.96 | 3.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $60.85 | 3.35K | |
| Q4 2016 | share | Decrease | -13.12% | -506 shares | -17K | $59.23 | 3.35K |
| Q3 2016 | share | Decrease | -2.55% | -101 shares | -2K | $54.93 | 3.85K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $53.58 | 3.95K | |
| Q1 2016 | share | Increase | 0.00% | 3.95K shares | 236K | $51.5 | 3.95K |