SPINNAKER TRUST – Vanguard FTSE All-World ex-US Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$4.64M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 2.49K shares | -461K | $44.36 | 104.61K |
| Q2 2022 | share | Increase | +2.33% | 2.32K shares | -645K | $49.96 | 102.11K |
| Q1 2022 | share | Decrease | -1.18% | -1.19K shares | -441K | $57.59 | 99.78K |
| Q4 2021 | share | Increase | +6.20% | 5.89K shares | 392K | $61.39 | 100.98K |
| Q3 2021 | share | Increase | +15.85% | 13.00K shares | 593K | $60.96 | 95.08K |
| Q2 2021 | share | Increase | +2.04% | 1.63K shares | 322K | $63.01 | 82.07K |
| Q1 2021 | share | Increase | +0.32% | 258 shares | 202K | $59.84 | 80.44K |
| Q4 2020 | share | Increase | +0.12% | 98 shares | 639K | $57.4 | 80.18K |
| Q3 2020 | share | Decrease | -3.58% | -2.97K shares | 86K | $49.23 | 80.08K |
| Q2 2020 | share | Increase | +2.64% | 2.13K shares | 635K | $46.15 | 83.05K |
| Q1 2020 | share | Increase | +23.14% | 15.20K shares | -213K | $39.55 | 80.92K |
| Q4 2019 | share | Increase | +6.83% | 4.20K shares | 463K | $51.65 | 65.71K |
| Q3 2019 | share | Increase | +1.63% | 985 shares | -17K | $47.44 | 61.50K |
| Q2 2019 | share | Increase | +0.62% | 375 shares | 70K | $48.16 | 60.52K |
| Q1 2019 | share | Decrease | -0.28% | -168 shares | 267K | $46.82 | 60.14K |
| Q4 2018 | share | Decrease | -6.14% | -3.94K shares | -595K | $42.4 | 60.31K |
| Q3 2018 | share | Increase | +13.86% | 7.82K shares | 419K | $47.94 | 64.26K |
| Q2 2018 | share | Increase | +3.21% | 1.75K shares | -48K | $47.49 | 56.43K |
| Q1 2018 | share | Increase | +4.67% | 2.44K shares | 115K | $49.24 | 54.68K |
| Q4 2017 | share | Increase | +4.64% | 2.31K shares | 227K | $49.41 | 52.24K |
| Q3 2017 | share | Decrease | -2.09% | -1.06K shares | 80K | $47.19 | 49.92K |
| Q2 2017 | share | Increase | +1.45% | 731 shares | 147K | $44.54 | 50.98K |
| Q1 2017 | share | Increase | +16.85% | 7.24K shares | 504K | $42.13 | 50.25K |
| Q4 2016 | share | Increase | +6.75% | 2.71K shares | 69K | $38.79 | 43.01K |
| Q3 2016 | share | Increase | +3.70% | 1.43K shares | 166K | $39.55 | 40.29K |
| Q2 2016 | share | Increase | +10.55% | 3.70K shares | 148K | $37.09 | 38.85K |
| Q1 2016 | share | Decrease | -9.11% | -3.52K shares | -162K | $36.88 | 35.14K |