BTC CAPITAL MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -785 shares | -280K | $36.36 | 55.78K |
| Q2 2022 | share | Increase | +3.76% | 2.05K shares | -310K | $40.8 | 56.56K |
| Q1 2022 | share | Decrease | -7.01% | -4.10K shares | -375K | $48.03 | 54.51K |
| Q4 2021 | share | Increase | +9.47% | 5.07K shares | 289K | $51.08 | 58.62K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $50.49 | 53.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $51.32 | 53.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $48.53 | 53.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 338K | $46.44 | 53.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $39.87 | 53.55K | |
| Q2 2020 | share | Decrease | -30.33% | -23.31K shares | -485K | $37.61 | 53.55K |
| Q1 2020 | share | Increase | +43.54% | 23.31K shares | 203K | $32.17 | 76.86K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $42.32 | 53.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $39.06 | 53.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $39.4 | 53.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $38.18 | 53.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -330K | $34.51 | 53.55K | |
| Q3 2018 | share | Increase | 0.00% | 53.55K shares | 2.31M | $39.82 | 53.55K |
| Q2 2018 | share | Decrease | -100.00% | -53.55K shares | -2.37M | $39.34 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $40.08 | 53.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $40.48 | 53.55K | |
| Q3 2017 | share | Decrease | -8.87% | -5.21K shares | -103K | $38.8 | 53.55K |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $36.78 | 58.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $34.57 | 58.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $32.02 | 58.76K | |
| Q3 2016 | share | Decrease | -9.99% | -6.51K shares | -110K | $32.52 | 58.76K |
| Q2 2016 | share | Increase | 0.00% | 65.28K shares | 2.30M | $30.59 | 65.28K |
| Q1 2016 | share | Decrease | -100.00% | -15.53K shares | -570K | $30.61 | 0 |