PRIVATE TRUST CO NA – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$6.86M
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +4.97% | 1.80K shares | -8K | $179.47 | 38.22K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $188.62 | 43.28K | |
| Q1 2022 | share | Increase | +16.89% | 6.25K shares | 914K | $227.67 | 43.28K |
| Q4 2021 | share | Increase | +1.58% | 575 shares | 845K | $242.21 | 37.02K |
| Q3 2021 | share | Decrease | -6.57% | -2.56K shares | -599K | $222.06 | 36.45K |
| Q2 2021 | share | Increase | +9.12% | 3.26K shares | 1.30M | $222.12 | 39.01K |
| Q1 2021 | share | Decrease | -22.26% | -10.23K shares | -1.56M | $205.41 | 35.75K |
| Q4 2020 | share | Increase | +26.21% | 9.55K shares | 2.74M | $192.8 | 45.99K |
| Q3 2020 | share | Increase | +7.20% | 2.44K shares | 834K | $168.02 | 36.44K |
| Q2 2020 | share | Increase | +0.64% | 216 shares | 1.01M | $153.8 | 33.99K |
| Q1 2020 | share | Increase | +1.48% | 493 shares | -1.09M | $126.1 | 33.77K |
| Q4 2019 | share | Decrease | -6.55% | -2.33K shares | 69K | $159.31 | 33.28K |
| Q3 2019 | share | Decrease | -5.95% | -2.25K shares | -307K | $146.23 | 35.61K |
| Q2 2019 | share | Increase | +6.01% | 2.14K shares | 515K | $144.68 | 37.86K |
| Q1 2019 | share | Increase | +2.69% | 935 shares | 729K | $138.98 | 35.72K |
| Q4 2018 | share | Increase | +2.98% | 1.00K shares | -616K | $121.91 | 34.78K |
| Q3 2018 | share | Decrease | -1.85% | -637 shares | 222K | $142.09 | 33.78K |
| Q2 2018 | share | Decrease | -1.53% | -535 shares | 90K | $132.7 | 34.41K |
| Q1 2018 | share | Increase | +6.96% | 2.27K shares | 259K | $127.71 | 34.95K |
| Q4 2017 | share | Increase | +5.68% | 1.75K shares | 480K | $128.62 | 32.67K |
| Q3 2017 | share | Decrease | -3.86% | -1.24K shares | 2K | $120.78 | 30.92K |
| Q2 2017 | share | Increase | +4.11% | 1.27K shares | 255K | $115.56 | 32.16K |
| Q1 2017 | share | Increase | +0.81% | 249 shares | 214K | $112.13 | 30.89K |
| Q4 2016 | share | Increase | +0.73% | 222 shares | 147K | $106.11 | 30.64K |
| Q3 2016 | share | Decrease | -4.56% | -1.45K shares | -29K | $101.8 | 30.42K |
| Q2 2016 | share | Increase | +13.25% | 3.72K shares | 465K | $97.51 | 31.87K |
| Q1 2016 | share | Increase | +17.01% | 4.09K shares | 442K | $94.96 | 28.14K |