BTC CAPITAL MANAGEMENT, INC. – Vanguard Small Cap Growth Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.09% | -7 shares | -16K | $195.13 | 7.50K |
Q2 2022 | share | Decrease | -3.00% | -232 shares | -376K | $197.03 | 7.50K |
Q1 2022 | share | Decrease | -2.92% | -233 shares | -409K | $248.13 | 7.74K |
Q4 2021 | share | Increase | +2.39% | 186 shares | 64K | $282.51 | 7.97K |
Q3 2021 | share | Decrease | -0.79% | -62 shares | -78K | $280.16 | 7.78K |
Q2 2021 | share | Decrease | -0.32% | -25 shares | 108K | $289.64 | 7.84K |
Q1 2021 | share | Increase | +0.32% | 25 shares | 51K | $274.22 | 7.87K |
Q4 2020 | share | Increase | +0.10% | 8 shares | 430K | $267.05 | 7.84K |
Q3 2020 | share | Decrease | -0.86% | -68 shares | 113K | $214.05 | 7.84K |
Q2 2020 | share | Increase | +5.36% | 402 shares | 451K | $198.5 | 7.90K |
Q1 2020 | share | Increase | +0.89% | 66 shares | -360K | $149.37 | 7.50K |
Q4 2019 | share | Decrease | -0.13% | -10 shares | 125K | $197.19 | 7.44K |
Q3 2019 | share | Decrease | -0.61% | -46 shares | -33K | $180.25 | 7.45K |
Q2 2019 | share | Decrease | -2.54% | -195 shares | -3K | $184.17 | 7.49K |
Q1 2019 | share | Increase | +2.61% | 196 shares | 266K | $177.52 | 7.69K |
Q4 2018 | share | Increase | +0.82% | 61 shares | -249K | $148.55 | 7.49K |
Q3 2018 | share | Increase | 0.00% | 7.43K shares | 1.36M | $184.22 | 7.43K |
Q2 2018 | share | Decrease | -100.00% | -7.6K shares | -1.20M | $172.62 | 0 |
Q1 2018 | share | Increase | +2.88% | 213 shares | 39K | $160.77 | 7.6K |
Q4 2017 | share | Decrease | -2.99% | -228 shares | 19K | $157.51 | 7.38K |
Q3 2017 | share | Decrease | -2.57% | -201 shares | 21K | $148.95 | 7.61K |
Q2 2017 | share | Decrease | -0.79% | -62 shares | 17K | $142.01 | 7.81K |
Q1 2017 | share | 0.00% | 0 shares | 66K | $136.89 | 7.87K | |
Q4 2016 | share | Increase | +2.98% | 228 shares | 40K | $129.24 | 7.87K |
Q3 2016 | share | Increase | +0.82% | 62 shares | 95K | $127.33 | 7.65K |
Q2 2016 | share | Increase | +0.40% | 30 shares | 35K | $119.43 | 7.58K |
Q1 2016 | share | Decrease | -1.06% | -81 shares | -22K | $114.37 | 7.55K |