SPINNAKER TRUST – Vanguard 500 Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$1.01M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -97 shares | -91K | $328.3 | 3.08K |
| Q2 2022 | share | Increase | +0.13% | 4 shares | -216K | $346.88 | 3.18K |
| Q1 2022 | share | Decrease | -11.73% | -423 shares | -253K | $415.17 | 3.18K |
| Q4 2021 | share | Increase | +18.39% | 560 shares | 373K | $437.77 | 3.60K |
| Q3 2021 | share | Decrease | -3.36% | -106 shares | -39K | $394.4 | 3.04K |
| Q2 2021 | share | Decrease | -6.25% | -210 shares | 16K | $392.24 | 3.15K |
| Q1 2021 | share | Decrease | -3.09% | -107 shares | 33K | $361.88 | 3.36K |
| Q4 2020 | share | Decrease | -5.89% | -217 shares | 58K | $340.23 | 3.46K |
| Q3 2020 | share | Decrease | -79.67% | -14.43K shares | -4.00M | $303.31 | 3.68K |
| Q2 2020 | share | Increase | +3.86% | 673 shares | 1.00M | $278.24 | 18.12K |
| Q1 2020 | share | Increase | +7.80% | 1.26K shares | -656K | $231.3 | 17.45K |
| Q4 2019 | share | Increase | +5.49% | 843 shares | 605K | $287.62 | 16.18K |
| Q3 2019 | share | Increase | +0.80% | 122 shares | 86K | $263.78 | 15.34K |
| Q2 2019 | share | Decrease | -1.17% | -181 shares | 99K | $259.21 | 15.22K |
| Q1 2019 | share | Decrease | -2.49% | -393 shares | 368K | $248.67 | 15.40K |
| Q4 2018 | share | Decrease | -9.71% | -1.69K shares | -1.04M | $218.96 | 15.79K |
| Q3 2018 | share | Increase | +2.02% | 346 shares | 393K | $253.05 | 17.49K |
| Q2 2018 | share | Increase | +2.14% | 359 shares | 214K | $235.36 | 17.15K |
| Q1 2018 | share | Increase | +6.58% | 1.03K shares | 201K | $227.29 | 16.79K |
| Q4 2017 | share | Increase | +2.29% | 353 shares | 310K | $229.29 | 15.75K |
| Q3 2017 | share | Increase | +2.47% | 371 shares | 216K | $214.67 | 15.40K |
| Q2 2017 | share | Increase | +3.79% | 549 shares | 205K | $205.52 | 15.03K |
| Q1 2017 | share | Increase | +15.12% | 1.90K shares | 550K | $199.34 | 14.48K |
| Q4 2016 | share | Increase | +11.31% | 1.27K shares | 337K | $188.29 | 12.58K |
| Q3 2016 | share | Increase | +1.50% | 167 shares | 106K | $181.09 | 11.30K |
| Q2 2016 | share | Increase | +2.48% | 269 shares | 91K | $174.38 | 11.13K |
| Q1 2016 | share | Decrease | -12.88% | -1.60K shares | -283K | $170.23 | 10.86K |