SPINNAKER TRUST – Vanguard Extended Market Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$369,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.88% | -589 shares | -88K | $127.11 | 2.9K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -121K | $131.1 | 3.48K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $165.66 | 3.48K | |
| Q4 2021 | share | Decrease | -1.61% | -57 shares | -8K | $183.36 | 3.48K |
| Q3 2021 | share | Increase | +4.20% | 143 shares | 4K | $182.36 | 3.54K |
| Q2 2021 | share | Decrease | -1.10% | -38 shares | 34K | $188.32 | 3.40K |
| Q1 2021 | share | Decrease | -1.80% | -63 shares | 32K | $176.26 | 3.44K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $163.5 | 3.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $128.17 | 3.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $116.57 | 3.50K | |
| Q1 2020 | share | Decrease | -0.57% | -20 shares | -126K | $88.88 | 3.50K |
| Q4 2019 | share | Decrease | -1.81% | -65 shares | 26K | $123.46 | 3.52K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $113.4 | 3.58K | |
| Q2 2019 | share | Decrease | -3.73% | -139 shares | -5K | $115.24 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $111.92 | 3.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $96.49 | 3.72K | |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 457K | $117.96 | 3.72K |