SPINNAKER TRUST – Vanguard Mid Cap Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$3.43M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 150 shares | -134K | $187.98 | 18.27K |
| Q2 2022 | share | Increase | +0.09% | 17 shares | -737K | $196.97 | 18.12K |
| Q1 2022 | share | Increase | +0.90% | 162 shares | -265K | $237.84 | 18.10K |
| Q4 2021 | share | Increase | +0.36% | 65 shares | 338K | $254.95 | 17.94K |
| Q3 2021 | share | Increase | +68.44% | 7.26K shares | 1.71M | $236.76 | 17.87K |
| Q2 2021 | share | Decrease | -1.89% | -204 shares | 125K | $236.75 | 10.61K |
| Q1 2021 | share | Decrease | -13.50% | -1.68K shares | -191K | $220.14 | 10.81K |
| Q4 2020 | share | Decrease | -0.75% | -95 shares | 365K | $205.06 | 12.50K |
| Q3 2020 | share | Decrease | -4.39% | -578 shares | 60K | $174.01 | 12.6K |
| Q2 2020 | share | Increase | +1.42% | 185 shares | 450K | $161.2 | 13.17K |
| Q1 2020 | share | Increase | +9.19% | 1.09K shares | -410K | $128.95 | 12.99K |
| Q4 2019 | share | Increase | +3.88% | 444 shares | 201K | $173.69 | 11.89K |
| Q3 2019 | share | Increase | +3.30% | 366 shares | 66K | $162.47 | 11.45K |
| Q2 2019 | share | Decrease | -0.77% | -86 shares | 57K | $161.53 | 11.08K |
| Q1 2019 | share | Decrease | -1.32% | -150 shares | 232K | $154.8 | 11.17K |
| Q4 2018 | share | Decrease | -5.81% | -698 shares | -410K | $132.61 | 11.32K |
| Q3 2018 | share | Increase | +2.75% | 322 shares | 130K | $156.74 | 12.02K |
| Q2 2018 | share | Increase | +1.17% | 135 shares | 61K | $149.8 | 11.70K |
| Q1 2018 | share | Increase | +3.36% | 376 shares | 52K | $146.03 | 11.56K |
| Q4 2017 | share | Increase | +4.67% | 499 shares | 160K | $146.08 | 11.19K |
| Q3 2017 | share | Increase | +0.49% | 52 shares | 55K | $138.16 | 10.69K |
| Q2 2017 | share | Increase | +3.40% | 350 shares | 83K | $133.49 | 10.63K |
| Q1 2017 | share | Increase | +7.13% | 685 shares | 169K | $129.99 | 10.28K |
| Q4 2016 | share | Increase | +6.32% | 571 shares | 95K | $122.48 | 9.60K |
| Q3 2016 | share | Increase | +1.41% | 126 shares | 68K | $119.85 | 9.03K |
| Q2 2016 | share | Increase | +3.94% | 338 shares | 62K | $114.02 | 8.90K |
| Q1 2016 | share | Decrease | -9.73% | -924 shares | -101K | $111.38 | 8.56K |