BTC CAPITAL MANAGEMENT, INC. – Vanguard Pacific Stock Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$794,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 45 shares | -85K | $57.44 | 14.38K |
| Q2 2022 | share | Decrease | -2.63% | -387 shares | -187K | $63.48 | 14.33K |
| Q1 2022 | share | Decrease | -2.02% | -304 shares | -78K | $74.05 | 14.72K |
| Q4 2021 | share | Increase | +5.22% | 745 shares | 7K | $78.14 | 15.02K |
| Q3 2021 | share | Decrease | -0.62% | -89 shares | -16K | $81.04 | 14.28K |
| Q2 2021 | share | Decrease | -0.33% | -48 shares | 0 | $81.95 | 14.37K |
| Q1 2021 | share | Increase | +1.46% | 208 shares | 40K | $80.82 | 14.41K |
| Q4 2020 | share | Increase | +0.39% | 55 shares | 181K | $78.62 | 14.21K |
| Q3 2020 | share | Decrease | -0.49% | -70 shares | 52K | $66.46 | 14.15K |
| Q2 2020 | share | Increase | +6.12% | 820 shares | 169K | $61.88 | 14.22K |
| Q1 2020 | share | Increase | +4.00% | 516 shares | -166K | $53.43 | 13.40K |
| Q4 2019 | share | Decrease | -0.11% | -14 shares | 47K | $67.39 | 12.88K |
| Q3 2019 | share | Decrease | -0.23% | -30 shares | -3K | $63 | 12.90K |
| Q2 2019 | share | Decrease | -2.00% | -264 shares | -17K | $62.78 | 12.93K |
| Q1 2019 | share | Increase | +13.15% | 1.53K shares | 163K | $62.07 | 13.19K |
| Q4 2018 | share | Increase | +1.28% | 147 shares | -95K | $57.03 | 11.66K |
| Q3 2018 | share | Increase | 0.00% | 11.51K shares | 782K | $65.79 | 11.51K |
| Q2 2018 | share | Decrease | -100.00% | -11.77K shares | -842K | $64.53 | 0 |
| Q1 2018 | share | Increase | +1.90% | 220 shares | 9K | $66.77 | 11.77K |
| Q4 2017 | share | Decrease | -0.55% | -64 shares | 60K | $66.62 | 11.55K |
| Q3 2017 | share | Decrease | -2.58% | -308 shares | 2K | $61.51 | 11.61K |
| Q2 2017 | share | Decrease | -0.77% | -92 shares | 18K | $59.09 | 11.92K |
| Q1 2017 | share | Increase | +0.07% | 9 shares | 66K | $56.4 | 12.01K |
| Q4 2016 | share | Increase | +6.23% | 704 shares | 21K | $51.7 | 12.00K |
| Q3 2016 | share | Increase | +0.93% | 104 shares | 44K | $53.21 | 11.30K |
| Q2 2016 | share | Increase | +0.22% | 25 shares | 34K | $48.77 | 11.19K |
| Q1 2016 | share | Decrease | -1.08% | -122 shares | -42K | $47.96 | 11.17K |