SPINNAKER TRUST – Vanguard Small Cap Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$375,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -28 shares | -16K | $170.91 | 2.19K |
| Q2 2022 | share | Increase | +79.71% | 986 shares | 128K | $176.11 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $212.52 | 1.23K | |
| Q4 2021 | share | Decrease | -1.20% | -15 shares | 6K | $226.36 | 1.23K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $218.67 | 1.25K | |
| Q2 2021 | share | Increase | 0.00% | 1.25K shares | 282K | $224.69 | 1.25K |