SPINNAKER TRUST – Vanguard Emerging Markets Stock Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$381,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $36.49 | 10.43K | |
| Q2 2022 | share | Increase | +4.73% | 471 shares | -25K | $41.65 | 10.43K |
| Q1 2022 | share | Decrease | -6.56% | -700 shares | -67K | $46.13 | 9.96K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $49.59 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $50.01 | 10.66K | |
| Q2 2021 | share | Increase | +8.60% | 845 shares | 68K | $53.8 | 10.66K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $51.29 | 9.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $49.31 | 9.82K | |
| Q3 2020 | share | Decrease | -8.38% | -898 shares | 0 | $42.29 | 9.82K |
| Q2 2020 | share | Decrease | -3.35% | -372 shares | 52K | $38.37 | 10.71K |
| Q1 2020 | share | Decrease | -18.36% | -2.49K shares | -232K | $32.36 | 11.09K |
| Q4 2019 | share | Increase | +14.03% | 1.67K shares | 125K | $42.81 | 13.58K |
| Q3 2019 | share | Increase | +16.00% | 1.64K shares | 43K | $38.27 | 11.91K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 10.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $39.62 | 10.27K | |
| Q4 2018 | share | Decrease | -6.42% | -704 shares | -58K | $35.45 | 10.27K |
| Q3 2018 | share | Decrease | -8.82% | -1.06K shares | -58K | $37.89 | 10.97K |
| Q2 2018 | share | Decrease | -0.57% | -69 shares | -61K | $38.55 | 12.03K |
| Q1 2018 | share | Increase | +1.55% | 185 shares | 21K | $42.64 | 12.10K |
| Q4 2017 | share | Decrease | -10.61% | -1.41K shares | -34K | $41.59 | 11.92K |
| Q3 2017 | share | Decrease | -3.44% | -475 shares | 17K | $39.29 | 13.33K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $36.39 | 13.81K | |
| Q1 2017 | share | Increase | +9.26% | 1.17K shares | 97K | $35.18 | 13.81K |
| Q4 2016 | share | Increase | +14.91% | 1.64K shares | 38K | $31.64 | 12.64K |
| Q3 2016 | share | Decrease | -6.10% | -715 shares | 1K | $33.11 | 11K |
| Q2 2016 | share | Increase | +4.46% | 500 shares | 25K | $30.62 | 11.71K |
| Q1 2016 | share | Increase | +1.95% | 215 shares | 28K | $29.86 | 11.21K |