SPINNAKER TRUST – Vanguard Small Cap Value Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$6.94M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -223 shares | -345K | $143.4 | 48.44K |
| Q2 2022 | share | Decrease | -0.88% | -432 shares | -1.34M | $149.82 | 48.66K |
| Q1 2022 | share | Decrease | -0.28% | -138 shares | -168K | $175.94 | 49.09K |
| Q4 2021 | share | Decrease | -0.67% | -334 shares | 416K | $178.69 | 49.23K |
| Q3 2021 | share | Decrease | -10.48% | -5.80K shares | -1.22M | $169.26 | 49.56K |
| Q2 2021 | share | Decrease | -4.22% | -2.44K shares | 42K | $172.99 | 55.36K |
| Q1 2021 | share | Increase | +3.48% | 1.94K shares | 1.62M | $164.36 | 57.80K |
| Q4 2020 | share | Decrease | -24.32% | -17.94K shares | -222K | $140.59 | 55.86K |
| Q3 2020 | share | Increase | +143.98% | 43.56K shares | 4.93M | $108.7 | 73.81K |
| Q2 2020 | share | 0.00% | 0 shares | 548K | $104.46 | 30.25K | |
| Q1 2020 | share | Decrease | -4.36% | -1.38K shares | -1.65M | $86.35 | 30.25K |
| Q4 2019 | share | Increase | 0.00% | 31.63K shares | 4.33M | $132.8 | 31.63K |