SPINNAKER TRUST – Vanguard Communication Services Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$839,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $82.37 | 10.18K | |
| Q2 2022 | share | Decrease | -0.49% | -50 shares | -271K | $94.03 | 10.18K |
| Q1 2022 | share | Decrease | -0.30% | -31 shares | -163K | $120.05 | 10.23K |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $137.19 | 10.26K | |
| Q3 2021 | share | Increase | +0.79% | 80 shares | -20K | $140.77 | 10.26K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $143.45 | 10.18K | |
| Q1 2021 | share | Decrease | -1.37% | -141 shares | 83K | $129.46 | 10.18K |
| Q4 2020 | share | Decrease | -4.69% | -508 shares | 137K | $119.51 | 10.32K |
| Q3 2020 | share | Decrease | -0.81% | -88 shares | 88K | $101.1 | 10.83K |
| Q2 2020 | share | Decrease | -95.50% | -231.65K shares | -17.46M | $92.11 | 10.92K |
| Q1 2020 | share | Decrease | -0.10% | -236 shares | -4.32M | $75.24 | 242.57K |
| Q4 2019 | share | Increase | +0.57% | 1.37K shares | 1.87M | $92.57 | 242.80K |
| Q3 2019 | share | Increase | +0.93% | 2.21K shares | 194K | $85.18 | 241.42K |
| Q2 2019 | share | Increase | +1.56% | 3.68K shares | 1.06M | $84.93 | 239.21K |
| Q1 2019 | share | Increase | +1.11% | 2.59K shares | 2.41M | $81.67 | 235.52K |
| Q4 2018 | share | Increase | 0.00% | 232.93K shares | 17.25M | $72.3 | 232.93K |
| Q3 2018 | share | Decrease | -100.00% | -54.09K shares | -4.59M | $84.66 | 0 |
| Q2 2018 | share | Increase | +1.79% | 950 shares | 147K | $82.39 | 54.09K |
| Q1 2018 | share | Increase | +8.79% | 4.29K shares | -6K | $80.45 | 53.14K |
| Q4 2017 | share | Increase | +573.04% | 41.59K shares | 3.78M | $86.87 | 48.84K |
| Q3 2017 | share | Decrease | -85.13% | -41.55K shares | -3.81M | $86.87 | 7.25K |
| Q2 2017 | share | Decrease | -3.89% | -1.97K shares | -336K | $85.69 | 48.80K |
| Q1 2017 | share | Decrease | -13.82% | -8.14K shares | -1.08M | $87.82 | 50.78K |
| Q4 2016 | share | Decrease | -32.85% | -28.82K shares | -2.38M | $91.92 | 58.92K |
| Q3 2016 | share | Increase | +28.20% | 19.3K shares | 1.54M | $85.95 | 87.75K |
| Q2 2016 | share | Increase | +0.79% | 538 shares | 439K | $88.82 | 68.45K |
| Q1 2016 | share | Increase | 0.00% | 67.91K shares | 6.29M | $83.18 | 67.91K |