FINEMARK NATIONAL BANK & TRUST – Vanguard Small Cap Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.53M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +2.02% | 178 shares | -15K | $170.91 | 8.99K |
| Q2 2022 | share | Increase | +5.10% | 428 shares | -230K | $176.11 | 8.81K |
| Q1 2022 | share | Increase | +3.71% | 300 shares | -46K | $212.52 | 8.38K |
| Q4 2021 | share | Decrease | -10.78% | -977 shares | -154K | $226.36 | 8.08K |
| Q3 2021 | share | Decrease | -0.70% | -64 shares | -74K | $218.67 | 9.06K |
| Q2 2021 | share | Increase | +22.44% | 1.67K shares | 460K | $224.69 | 9.12K |
| Q1 2021 | share | Decrease | -2.43% | -186 shares | 108K | $213 | 7.45K |
| Q4 2020 | share | Increase | +0.33% | 25 shares | 317K | $193.18 | 7.64K |
| Q3 2020 | share | Increase | +0.89% | 67 shares | 71K | $151.92 | 7.61K |
| Q2 2020 | share | Increase | +15.87% | 1.03K shares | 348K | $143.42 | 7.54K |
| Q1 2020 | share | Increase | +0.52% | 34 shares | -322K | $113.37 | 6.51K |
| Q4 2019 | share | Increase | +4.75% | 294 shares | 122K | $162.11 | 6.48K |
| Q3 2019 | share | Increase | +22.10% | 1.12K shares | 158K | $149.81 | 6.18K |
| Q2 2019 | share | Increase | +4.07% | 198 shares | 50K | $152.07 | 5.06K |
| Q1 2019 | share | Increase | +6.17% | 283 shares | 139K | $147.86 | 4.86K |
| Q4 2018 | share | Increase | +10.48% | 435 shares | -70K | $127.32 | 4.58K |
| Q3 2018 | share | Decrease | -1.77% | -75 shares | 17K | $155.93 | 4.15K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $148.71 | 4.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $140.01 | 4.22K | |
| Q4 2017 | share | Increase | +9.82% | 378 shares | 81K | $140.42 | 4.22K |
| Q3 2017 | share | Increase | +31.33% | 918 shares | 147K | $133.56 | 3.84K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $127.61 | 2.93K | |
| Q1 2017 | share | Increase | 0.00% | 2.93K shares | 391K | $125.24 | 2.93K |
| Q4 2016 | share | Decrease | -100.00% | -43 shares | -5K | $120.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 43 shares | 5K | $113.78 | 43 |
| Q2 2016 | share | Decrease | -100.00% | -60 shares | -7K | $107.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 60 |