PRIVATE TRUST CO NA – Vanguard 500 Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$7.67M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.02% | 4.97K shares | 1.29M | $328.3 | 23.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $346.88 | 19.40K | |
| Q1 2022 | share | Decrease | -0.32% | -63 shares | -442K | $415.17 | 19.40K |
| Q4 2021 | share | Increase | +19.23% | 3.13K shares | 2.05M | $437.77 | 19.46K |
| Q3 2021 | share | Decrease | -3.67% | -622 shares | -231K | $394.4 | 16.32K |
| Q2 2021 | share | Increase | +1.20% | 201 shares | 569K | $392.24 | 16.94K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 345K | $361.88 | 16.74K |
| Q4 2020 | share | Increase | +149.53% | 10.03K shares | 3.69M | $340.23 | 16.74K |
| Q3 2020 | share | Decrease | -2.51% | -173 shares | 90K | $303.31 | 6.71K |
| Q2 2020 | share | Increase | +3.43% | 228 shares | 398K | $278.24 | 6.88K |
| Q1 2020 | share | Increase | +36.17% | 1.76K shares | 130K | $231.3 | 6.65K |
| Q4 2019 | share | Decrease | -2.92% | -147 shares | 74K | $287.62 | 4.88K |
| Q3 2019 | share | Increase | +2.67% | 131 shares | 52K | $263.78 | 5.03K |
| Q2 2019 | share | Decrease | -7.23% | -382 shares | -52K | $259.21 | 4.90K |
| Q1 2019 | share | Increase | +6.17% | 307 shares | 228K | $248.67 | 5.28K |
| Q4 2018 | share | Increase | +28.16% | 1.09K shares | 107K | $218.96 | 4.97K |
| Q3 2018 | share | Decrease | -5.66% | -233 shares | 10K | $253.05 | 3.88K |
| Q2 2018 | share | Increase | +5.27% | 206 shares | 80K | $235.36 | 4.11K |
| Q1 2018 | share | Increase | +9.95% | 354 shares | 75K | $227.29 | 3.91K |
| Q4 2017 | share | Decrease | -5.42% | -204 shares | 4K | $229.29 | 3.55K |
| Q3 2017 | share | Decrease | -0.11% | -4 shares | 32K | $214.67 | 3.76K |
| Q2 2017 | share | Increase | +1.32% | 49 shares | 32K | $205.52 | 3.76K |
| Q1 2017 | share | Increase | +10.30% | 347 shares | 113K | $199.34 | 3.71K |
| Q4 2016 | share | Increase | +7.12% | 224 shares | 66K | $188.29 | 3.37K |
| Q3 2016 | share | Decrease | -6.56% | -221 shares | -22K | $181.09 | 3.14K |
| Q2 2016 | share | Decrease | -5.24% | -186 shares | -22K | $174.38 | 3.36K |
| Q1 2016 | share | Increase | +21.30% | 624 shares | 122K | $170.23 | 3.55K |