PRIVATE TRUST CO NA – Vanguard Mid Cap Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.50M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.56% | 698 shares | 65K | $187.98 | 8.00K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.97 | 8.21K | |
| Q1 2022 | share | Decrease | -13.72% | -1.30K shares | -472K | $237.84 | 8.21K |
| Q4 2021 | share | Increase | +3.91% | 358 shares | 257K | $254.95 | 9.51K |
| Q3 2021 | share | Increase | +12.11% | 989 shares | 229K | $236.76 | 9.15K |
| Q2 2021 | share | Increase | +15.28% | 1.08K shares | 371K | $236.75 | 8.17K |
| Q1 2021 | share | Increase | +4.30% | 292 shares | 163K | $220.14 | 7.08K |
| Q4 2020 | share | Increase | +8.95% | 558 shares | 306K | $205.06 | 6.79K |
| Q3 2020 | share | Increase | +4.75% | 283 shares | 117K | $174.01 | 6.23K |
| Q2 2020 | share | Decrease | -11.60% | -781 shares | 96K | $161.2 | 5.95K |
| Q1 2020 | share | Decrease | -1.78% | -122 shares | -335K | $128.95 | 6.73K |
| Q4 2019 | share | Decrease | -1.11% | -77 shares | 59K | $173.69 | 6.85K |
| Q3 2019 | share | Increase | +5.64% | 370 shares | 65K | $162.47 | 6.93K |
| Q2 2019 | share | Increase | +31.97% | 1.59K shares | 298K | $161.53 | 6.56K |
| Q1 2019 | share | Increase | +0.36% | 18 shares | 115K | $154.8 | 4.97K |
| Q4 2018 | share | Decrease | -0.32% | -16 shares | -132K | $132.61 | 4.95K |
| Q3 2018 | share | Increase | +4.54% | 216 shares | 67K | $156.74 | 4.97K |
| Q2 2018 | share | Decrease | -0.27% | -13 shares | 14K | $149.8 | 4.75K |
| Q1 2018 | share | Increase | +15.78% | 650 shares | 98K | $146.03 | 4.76K |
| Q4 2017 | share | Decrease | -8.53% | -384 shares | -24K | $146.08 | 4.11K |
| Q3 2017 | share | Increase | +3.90% | 169 shares | 44K | $138.16 | 4.50K |
| Q2 2017 | share | Increase | +14.41% | 546 shares | 90K | $133.49 | 4.33K |
| Q1 2017 | share | Decrease | -10.60% | -449 shares | -30K | $129.99 | 3.78K |
| Q4 2016 | share | Decrease | -1.44% | -62 shares | 1K | $122.48 | 4.23K |
| Q3 2016 | share | Decrease | -5.64% | -257 shares | -7K | $119.85 | 4.29K |
| Q2 2016 | share | Increase | +16.55% | 647 shares | 90K | $114.02 | 4.55K |
| Q1 2016 | share | Decrease | -28.33% | -1.54K shares | -182K | $111.38 | 3.90K |