SPINNAKER TRUST – Vanguard Short-Term Bond Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$248,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $74.82 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $76.79 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $77.9 | 3.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $80.84 | 3.31K | |
| Q3 2021 | share | Increase | +4.37% | 139 shares | 11K | $81.72 | 3.31K |
| Q2 2021 | share | Decrease | -10.55% | -375 shares | -31K | $81.72 | 3.18K |
| Q1 2021 | share | Increase | +11.79% | 375 shares | 29K | $81.49 | 3.55K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $82.02 | 3.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 3.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $81.47 | 3.18K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $80.14 | 3.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 3.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.92 | 3.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.23 | 3.18K | |
| Q1 2019 | share | Decrease | -2.36% | -77 shares | -2K | $75.88 | 3.18K |
| Q4 2018 | share | Decrease | -31.60% | -1.50K shares | -116K | $74.62 | 3.25K |
| Q3 2018 | share | Increase | +11.86% | 505 shares | 39K | $73.57 | 4.76K |
| Q2 2018 | share | Decrease | -37.25% | -2.52K shares | -200K | $73.37 | 4.25K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $73.23 | 6.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $73.63 | 6.78K | |
| Q3 2017 | share | Decrease | -1.24% | -85 shares | -7K | $73.88 | 6.78K |
| Q2 2017 | share | Decrease | -0.72% | -50 shares | -4K | $73.6 | 6.86K |
| Q1 2017 | share | Increase | +85.40% | 3.18K shares | 255K | $73.18 | 6.91K |
| Q4 2016 | share | Decrease | -11.63% | -491 shares | -44K | $72.76 | 3.73K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 4.22K | |
| Q2 2016 | share | Decrease | -22.84% | -1.25K shares | -99K | $73.58 | 4.22K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $72.93 | 5.47K |