BTC CAPITAL MANAGEMENT, INC. – Vanguard European Stock Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.67M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 3.23K shares | -174K | $46.15 | 38.4K |
| Q2 2022 | share | Decrease | -2.31% | -832 shares | -372K | $52.82 | 35.16K |
| Q1 2022 | share | Decrease | -2.33% | -858 shares | -285K | $62.28 | 35.99K |
| Q4 2021 | share | Increase | +4.21% | 1.48K shares | 190K | $68.24 | 36.85K |
| Q3 2021 | share | Decrease | -0.74% | -263 shares | -61K | $65.61 | 35.36K |
| Q2 2021 | share | Decrease | -0.37% | -132 shares | 126K | $66.86 | 35.62K |
| Q1 2021 | share | Increase | +2.87% | 997 shares | 155K | $61.96 | 35.76K |
| Q4 2020 | share | Increase | +0.45% | 156 shares | 272K | $58.99 | 34.76K |
| Q3 2020 | share | Decrease | -0.48% | -167 shares | 65K | $51.02 | 34.60K |
| Q2 2020 | share | Increase | +6.61% | 2.15K shares | 339K | $48.7 | 34.77K |
| Q1 2020 | share | Increase | +4.50% | 1.40K shares | -406K | $41.59 | 32.61K |
| Q4 2019 | share | Decrease | -0.09% | -29 shares | 165K | $55.94 | 31.21K |
| Q3 2019 | share | Decrease | -0.16% | -50 shares | -41K | $50.89 | 31.24K |
| Q2 2019 | share | Decrease | -2.07% | -660 shares | 5K | $51.8 | 31.29K |
| Q1 2019 | share | Increase | +14.27% | 3.99K shares | 345K | $49.69 | 31.95K |
| Q4 2018 | share | Increase | +1.40% | 387 shares | -200K | $44.81 | 27.96K |
| Q3 2018 | share | Increase | 0.00% | 27.57K shares | 1.55M | $51.47 | 27.57K |
| Q2 2018 | share | Decrease | -100.00% | -28.16K shares | -1.64M | $51.19 | 0 |
| Q1 2018 | share | Increase | +1.69% | 467 shares | 14K | $52.02 | 28.16K |
| Q4 2017 | share | Increase | +0.38% | 106 shares | 27K | $52.66 | 27.69K |
| Q3 2017 | share | Decrease | -2.59% | -733 shares | 52K | $51.65 | 27.58K |
| Q2 2017 | share | Decrease | -0.87% | -248 shares | 90K | $48.63 | 28.32K |
| Q1 2017 | share | Increase | +0.08% | 23 shares | 107K | $44.85 | 28.56K |
| Q4 2016 | share | Increase | +13.30% | 3.35K shares | 138K | $41.47 | 28.54K |
| Q3 2016 | share | Increase | +1.23% | 305 shares | 62K | $41.95 | 25.19K |
| Q2 2016 | share | Increase | +0.39% | 96 shares | -41K | $39.95 | 24.88K |
| Q1 2016 | share | Decrease | -1.08% | -271 shares | -35K | $40.72 | 24.79K |