SPINNAKER TRUST – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$11.01M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 3.01K shares | -923K | $92.81 | 118.65K |
| Q2 2022 | share | Increase | +3.41% | 3.81K shares | -1.91M | $103.21 | 115.63K |
| Q1 2022 | share | Increase | +2.35% | 2.56K shares | -782K | $123.89 | 111.82K |
| Q4 2021 | share | Increase | +2.08% | 2.22K shares | 328K | $133.82 | 109.25K |
| Q3 2021 | share | Decrease | -2.24% | -2.45K shares | -631K | $133.69 | 107.02K |
| Q2 2021 | share | Increase | +8.53% | 8.60K shares | 1.99M | $135.84 | 109.48K |
| Q1 2021 | share | Increase | +3.25% | 3.17K shares | 1.04M | $127.28 | 100.87K |
| Q4 2020 | share | Increase | +1.96% | 1.87K shares | 1.81M | $120.8 | 97.70K |
| Q3 2020 | share | Increase | +4.15% | 3.81K shares | 1.19M | $102.7 | 95.82K |
| Q2 2020 | share | Increase | 0.00% | 92.01K shares | 8.89M | $93.93 | 92.01K |