SPINNAKER TRUST – Vanguard Total Stock Market Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$1.02M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -193 shares | -88K | $179.47 | 5.72K |
| Q2 2022 | share | Increase | +0.32% | 19 shares | -227K | $188.62 | 5.91K |
| Q1 2022 | share | Decrease | -2.14% | -129 shares | -113K | $227.67 | 5.9K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $242.21 | 6.02K | |
| Q3 2021 | share | Decrease | -1.12% | -68 shares | -20K | $222.06 | 6.02K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 100K | $222.12 | 6.09K |
| Q1 2021 | share | Decrease | -2.23% | -139 shares | 46K | $205.41 | 6.09K |
| Q4 2020 | share | Decrease | -11.41% | -803 shares | 15K | $192.8 | 6.23K |
| Q3 2020 | share | Increase | +0.74% | 52 shares | 105K | $168.02 | 7.03K |
| Q2 2020 | share | Increase | +0.39% | 27 shares | 197K | $153.8 | 6.98K |
| Q1 2020 | share | Decrease | -1.77% | -125 shares | -262K | $126.1 | 6.95K |
| Q4 2019 | share | Increase | +61.51% | 2.69K shares | 496K | $159.31 | 7.08K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 4.38K | |
| Q2 2019 | share | Decrease | -2.84% | -128 shares | 5K | $144.68 | 4.38K |
| Q1 2019 | share | Increase | +38.39% | 1.25K shares | 237K | $138.98 | 4.51K |
| Q4 2018 | share | Increase | +1.75% | 56 shares | -63K | $121.91 | 3.26K |
| Q3 2018 | share | Increase | +39.47% | 907 shares | 157K | $142.09 | 3.20K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $132.7 | 2.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $127.71 | 2.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $128.62 | 2.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $120.78 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $115.56 | 2.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $112.13 | 2.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $106.11 | 2.29K | |
| Q3 2016 | share | Decrease | -6.66% | -164 shares | -8K | $101.8 | 2.29K |
| Q2 2016 | share | Decrease | -2.80% | -71 shares | -2K | $97.51 | 2.46K |
| Q1 2016 | share | Increase | +2.88% | 71 shares | 9K | $94.96 | 2.53K |