BTC CAPITAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$10.19M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.34% | 39.86K shares | 89K | $36.49 | 283.86K |
| Q2 2022 | share | Decrease | -20.46% | -62.76K shares | -4.02M | $41.65 | 243.99K |
| Q1 2022 | share | Decrease | -2.53% | -7.95K shares | -1.41M | $46.13 | 306.76K |
| Q4 2021 | share | Decrease | -2.96% | -9.58K shares | -683K | $49.59 | 314.71K |
| Q3 2021 | share | Increase | +5.39% | 16.57K shares | -467K | $50.01 | 324.30K |
| Q2 2021 | share | Increase | +1.41% | 4.29K shares | 904K | $53.8 | 307.72K |
| Q1 2021 | share | Increase | +0.06% | 190 shares | 587K | $51.29 | 303.43K |
| Q4 2020 | share | Increase | +3.25% | 9.55K shares | 2.51M | $49.31 | 303.24K |
| Q3 2020 | share | Increase | +0.94% | 2.72K shares | 1.18M | $42.29 | 293.69K |
| Q2 2020 | share | Increase | +24.40% | 57.06K shares | 3.68M | $38.37 | 290.96K |
| Q1 2020 | share | Decrease | -2.08% | -4.95K shares | -2.77M | $32.36 | 233.89K |
| Q4 2019 | share | Decrease | -2.62% | -6.43K shares | 754K | $42.81 | 238.85K |
| Q3 2019 | share | Increase | +1.06% | 2.58K shares | -457K | $38.27 | 245.28K |
| Q2 2019 | share | Decrease | -3.73% | -9.39K shares | -394K | $39.92 | 242.70K |
| Q1 2019 | share | Increase | +1.94% | 4.80K shares | 1.29M | $39.62 | 252.09K |
| Q4 2018 | share | Increase | +3.09% | 7.40K shares | -406K | $35.45 | 247.29K |
| Q3 2018 | share | Increase | 0.00% | 239.88K shares | 9.80M | $37.89 | 239.88K |
| Q2 2018 | share | Decrease | -100.00% | -241.67K shares | -11.34M | $38.55 | 0 |
| Q1 2018 | share | Increase | +18.45% | 37.64K shares | 1.97M | $42.64 | 241.67K |
| Q4 2017 | share | Decrease | -5.93% | -12.86K shares | -59K | $41.59 | 204.03K |
| Q3 2017 | share | Decrease | -0.62% | -1.34K shares | 536K | $39.29 | 216.90K |
| Q2 2017 | share | Increase | +8.90% | 17.82K shares | 944K | $36.39 | 218.24K |
| Q1 2017 | share | Increase | +8.58% | 15.83K shares | 1.35M | $35.18 | 200.41K |
| Q4 2016 | share | Increase | +3.71% | 6.60K shares | -81K | $31.64 | 184.58K |
| Q3 2016 | share | Increase | +14.34% | 22.31K shares | 1.21M | $33.11 | 177.97K |
| Q2 2016 | share | Increase | +0.80% | 1.24K shares | 141K | $30.62 | 155.65K |
| Q1 2016 | share | Increase | +0.05% | 81 shares | 297K | $29.86 | 154.41K |