BTC CAPITAL MANAGEMENT, INC. – Vanguard Total Bond Market Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$39.04M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.38% | 32.83K shares | 291K | $71.33 | 547.39K |
| Q2 2022 | share | Decrease | -5.59% | -30.47K shares | -5.53M | $75.26 | 514.56K |
| Q1 2022 | share | Increase | +0.36% | 1.95K shares | -1.74M | $79.54 | 545.03K |
| Q4 2021 | share | Decrease | -3.90% | -22.03K shares | -2.26M | $84.77 | 543.07K |
| Q3 2021 | share | Increase | +1.85% | 10.26K shares | 636K | $85.05 | 565.11K |
| Q2 2021 | share | Increase | +23.72% | 106.39K shares | 9.65M | $85.09 | 554.84K |
| Q1 2021 | share | Increase | +4.28% | 18.41K shares | 62K | $83.48 | 448.45K |
| Q4 2020 | share | Increase | +4.57% | 18.79K shares | 1.64M | $86.63 | 430.03K |
| Q3 2020 | share | Decrease | -0.18% | -722 shares | -112K | $85.94 | 411.23K |
| Q2 2020 | share | Decrease | -1.24% | -5.18K shares | 789K | $85.6 | 411.96K |
| Q1 2020 | share | Decrease | -0.92% | -3.87K shares | 311K | $82.2 | 417.14K |
| Q4 2019 | share | Increase | +1.49% | 6.18K shares | 264K | $80.43 | 421.02K |
| Q3 2019 | share | Increase | +3.00% | 12.09K shares | 1.56M | $80.27 | 414.83K |
| Q2 2019 | share | Decrease | -3.18% | -13.23K shares | -305K | $78.44 | 402.74K |
| Q1 2019 | share | Decrease | -3.68% | -15.89K shares | -443K | $76.1 | 415.98K |
| Q4 2018 | share | Increase | +3.56% | 14.83K shares | 1.38M | $73.9 | 431.88K |
| Q3 2018 | share | Increase | 0.00% | 417.05K shares | 32.82M | $72.71 | 417.05K |
| Q2 2018 | share | Decrease | -100.00% | -466.79K shares | -37.31M | $72.65 | 0 |
| Q1 2018 | share | Increase | +0.57% | 2.64K shares | -544K | $72.81 | 466.79K |
| Q4 2017 | share | Increase | +2.35% | 10.64K shares | 687K | $73.98 | 464.14K |
| Q3 2017 | share | Decrease | -5.83% | -28.05K shares | -2.23M | $73.68 | 453.50K |
| Q2 2017 | share | Increase | +21.40% | 84.88K shares | 7.24M | $73.11 | 481.56K |
| Q1 2017 | share | Increase | +14.09% | 48.99K shares | 4.06M | $71.98 | 396.67K |
| Q4 2016 | share | Increase | +0.38% | 1.30K shares | -1.05M | $71.44 | 347.68K |
| Q3 2016 | share | Increase | +4.33% | 14.38K shares | 1.16M | $73.77 | 346.37K |
| Q2 2016 | share | Increase | +7.94% | 24.42K shares | 2.52M | $73.48 | 331.99K |
| Q1 2016 | share | Increase | +3.13% | 9.33K shares | 1.38M | $71.74 | 307.56K |