PERKINS COIE TRUST CO – Vanguard Small Cap Index Fund Transaction History
PERKINS COIE TRUST CO portfolio value:
$236,000
portfolio value
PERKINS COIE TRUST CO 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 | 0.00% | 0 shares | -7K | $170.91 | 1.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $176.11 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $212.52 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $226.36 | 1.37K | |
| Q3 2021 | share | Decrease | -9.81% | -150 shares | -42K | $218.67 | 1.37K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $224.69 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $213 | 1.52K | |
| Q4 2020 | share | Decrease | -17.53% | -325 shares | 13K | $193.18 | 1.52K |
| Q3 2020 | share | Decrease | -10.65% | -221 shares | -17K | $151.92 | 1.85K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $143.42 | 2.07K | |
| Q1 2020 | share | Decrease | -3.13% | -67 shares | -115K | $113.37 | 2.07K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $162.11 | 2.14K | |
| Q3 2019 | share | Decrease | -30.39% | -935 shares | -152K | $149.81 | 2.14K |
| Q2 2019 | share | Decrease | -4.32% | -139 shares | -9K | $152.07 | 3.07K |
| Q1 2019 | share | Decrease | -9.36% | -332 shares | 23K | $147.86 | 3.21K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $127.32 | 3.54K | |
| Q3 2018 | share | Decrease | -0.70% | -25 shares | 21K | $155.93 | 3.54K |
| Q2 2018 | share | Decrease | -9.13% | -359 shares | -22K | $148.71 | 3.57K |
| Q1 2018 | share | Decrease | -3.70% | -151 shares | -25K | $140.01 | 3.93K |
| Q4 2017 | share | Decrease | -11.05% | -507 shares | -46K | $140.42 | 4.08K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $133.56 | 4.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $127.61 | 4.59K | |
| Q1 2017 | share | Decrease | -2.34% | -110 shares | 6K | $125.24 | 4.59K |
| Q4 2016 | share | Increase | +31.47% | 1.12K shares | 169K | $120.78 | 4.7K |
| Q3 2016 | share | Decrease | -2.72% | -100 shares | 12K | $113.78 | 3.57K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $107.21 | 3.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 3.67K |