PRIVATE TRUST CO NA – Vanguard European Stock Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$641,000
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -150 shares | -101K | $46.15 | 13.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $52.82 | 15.52K | |
| Q1 2022 | share | Decrease | -1.98% | -314 shares | -114K | $62.28 | 15.52K |
| Q4 2021 | share | Decrease | -3.83% | -630 shares | 0 | $68.24 | 15.83K |
| Q3 2021 | share | Decrease | -0.63% | -104 shares | -34K | $65.61 | 16.46K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $66.86 | 16.57K | |
| Q1 2021 | share | Decrease | -1.56% | -263 shares | 30K | $61.96 | 16.57K |
| Q4 2020 | share | Decrease | -1.34% | -228 shares | 120K | $58.99 | 16.83K |
| Q3 2020 | share | Increase | +11.68% | 1.78K shares | 112K | $51.02 | 17.06K |
| Q2 2020 | share | Increase | +131.11% | 8.66K shares | 496K | $48.7 | 15.27K |
| Q1 2020 | share | Decrease | -86.21% | -41.34K shares | -2.52M | $41.59 | 6.61K |
| Q4 2019 | share | Increase | +0.61% | 290 shares | 255K | $55.94 | 47.95K |
| Q3 2019 | share | Increase | +1.15% | 541 shares | -32K | $50.89 | 47.66K |
| Q2 2019 | share | Increase | +1.57% | 728 shares | 100K | $51.8 | 47.12K |
| Q1 2019 | share | Increase | +33.61% | 11.67K shares | 799K | $49.69 | 46.39K |
| Q4 2018 | share | Decrease | -4.60% | -1.67K shares | -358K | $44.81 | 34.72K |
| Q3 2018 | share | Increase | +1.73% | 618 shares | 38K | $51.47 | 36.39K |
| Q2 2018 | share | Increase | +5.55% | 1.88K shares | 37K | $51.19 | 35.77K |
| Q1 2018 | share | Increase | +15.42% | 4.52K shares | 234K | $52.02 | 33.89K |
| Q4 2017 | share | Decrease | -3.52% | -1.07K shares | -38K | $52.66 | 29.36K |
| Q3 2017 | share | Decrease | -4.67% | -1.49K shares | 15K | $51.65 | 30.44K |
| Q2 2017 | share | Increase | +29.74% | 7.32K shares | 491K | $48.63 | 31.93K |
| Q1 2017 | share | Increase | +6.27% | 1.45K shares | 159K | $44.85 | 24.61K |
| Q4 2016 | share | Decrease | -76.08% | -73.68K shares | -3.60M | $41.47 | 23.16K |
| Q3 2016 | share | Decrease | -1.37% | -1.34K shares | 138K | $41.95 | 96.84K |
| Q2 2016 | share | Increase | +2.58% | 2.46K shares | -63K | $39.95 | 98.18K |
| Q1 2016 | share | Decrease | -5.02% | -5.06K shares | -383K | $40.72 | 95.72K |