PRIVATE TRUST CO NA – Vanguard Small Cap Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.15M
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +17.11% | 989 shares | 139K | $170.91 | 6.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $176.11 | 8.62K | |
| Q1 2022 | share | Decrease | -1.98% | -174 shares | -155K | $212.52 | 8.62K |
| Q4 2021 | share | Increase | +9.33% | 751 shares | 229K | $226.36 | 8.79K |
| Q3 2021 | share | Decrease | -5.51% | -469 shares | -159K | $218.67 | 8.04K |
| Q2 2021 | share | Increase | +4.98% | 404 shares | 182K | $224.69 | 8.51K |
| Q1 2021 | share | Increase | +6.60% | 502 shares | 255K | $213 | 8.11K |
| Q4 2020 | share | Increase | +22.27% | 1.38K shares | 524K | $193.18 | 7.60K |
| Q3 2020 | share | Decrease | -0.51% | -32 shares | 45K | $151.92 | 6.22K |
| Q2 2020 | share | Decrease | -4.47% | -293 shares | 157K | $143.42 | 6.25K |
| Q1 2020 | share | Decrease | -10.03% | -730 shares | -450K | $113.37 | 6.54K |
| Q4 2019 | share | Increase | +1.42% | 102 shares | 101K | $162.11 | 7.27K |
| Q3 2019 | share | Increase | +24.78% | 1.42K shares | 204K | $149.81 | 7.17K |
| Q2 2019 | share | Increase | +1.72% | 97 shares | 37K | $152.07 | 5.75K |
| Q1 2019 | share | Increase | +4.01% | 218 shares | 146K | $147.86 | 5.65K |
| Q4 2018 | share | Decrease | -0.24% | -13 shares | -168K | $127.32 | 5.43K |
| Q3 2018 | share | Decrease | -0.09% | -5 shares | 36K | $155.93 | 5.44K |
| Q2 2018 | share | Decrease | -0.33% | -18 shares | 46K | $148.71 | 5.45K |
| Q1 2018 | share | Increase | +3.48% | 184 shares | 22K | $140.01 | 5.47K |
| Q4 2017 | share | Increase | +9.96% | 479 shares | 102K | $140.42 | 5.28K |
| Q3 2017 | share | Decrease | -18.16% | -1.06K shares | -117K | $133.56 | 4.80K |
| Q2 2017 | share | Increase | +6.18% | 342 shares | 59K | $127.61 | 5.87K |
| Q1 2017 | share | Decrease | -8.89% | -540 shares | -46K | $125.24 | 5.53K |
| Q4 2016 | share | Decrease | -0.80% | -49 shares | 35K | $120.78 | 6.07K |
| Q3 2016 | share | Decrease | -13.01% | -916 shares | -66K | $113.78 | 6.12K |
| Q2 2016 | share | Increase | +7.24% | 475 shares | 83K | $107.21 | 7.03K |
| Q1 2016 | share | Decrease | -7.42% | -526 shares | -53K | $103.05 | 6.56K |