BTC CAPITAL MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -64 shares | -70K | $143.4 | 10.24K |
| Q2 2022 | share | Decrease | -2.78% | -295 shares | -348K | $149.82 | 10.30K |
| Q1 2022 | share | Decrease | -2.91% | -318 shares | -91K | $175.94 | 10.60K |
| Q4 2021 | share | Increase | +1.82% | 195 shares | 127K | $178.69 | 10.92K |
| Q3 2021 | share | Decrease | -0.82% | -89 shares | -60K | $169.26 | 10.72K |
| Q2 2021 | share | Decrease | -0.48% | -52 shares | 132K | $172.99 | 10.81K |
| Q1 2021 | share | Increase | +1.90% | 203 shares | 242K | $164.36 | 10.86K |
| Q4 2020 | share | Increase | +0.43% | 46 shares | 359K | $140.59 | 10.66K |
| Q3 2020 | share | Decrease | -0.34% | -36 shares | 36K | $108.7 | 10.61K |
| Q2 2020 | share | Increase | +7.80% | 771 shares | 264K | $104.46 | 10.65K |
| Q1 2020 | share | Increase | +4.05% | 385 shares | -433K | $86.35 | 9.88K |
| Q4 2019 | share | Decrease | -0.09% | -9 shares | 66K | $132.8 | 9.49K |
| Q3 2019 | share | Decrease | -0.31% | -30 shares | -10K | $123.92 | 9.50K |
| Q2 2019 | share | Decrease | -2.38% | -233 shares | -22K | $125.09 | 9.53K |
| Q1 2019 | share | Increase | +7.66% | 695 shares | 247K | $122.65 | 9.77K |
| Q4 2018 | share | Increase | +1.00% | 90 shares | -234K | $108.17 | 9.07K |
| Q3 2018 | share | Increase | 0.00% | 8.98K shares | 1.24M | $131.18 | 8.98K |
| Q2 2018 | share | Decrease | -100.00% | -9.18K shares | -1.18M | $127.1 | 0 |
| Q1 2018 | share | Increase | +5.11% | 446 shares | 33K | $120.69 | 9.18K |
| Q4 2017 | share | Decrease | -2.57% | -230 shares | 13K | $123.29 | 8.73K |
| Q3 2017 | share | Decrease | -2.61% | -240 shares | 32K | $117.89 | 8.96K |
| Q2 2017 | share | Decrease | -0.70% | -65 shares | -8K | $112.84 | 9.20K |
| Q1 2017 | share | Decrease | -0.05% | -5 shares | 9K | $112.41 | 9.27K |
| Q4 2016 | share | Increase | +0.83% | 76 shares | 94K | $110.27 | 9.27K |
| Q3 2016 | share | Increase | +0.70% | 64 shares | 61K | $100.19 | 9.19K |
| Q2 2016 | share | Increase | +0.27% | 25 shares | 26K | $94.77 | 9.13K |
| Q1 2016 | share | Decrease | -1.06% | -98 shares | 52K | $91.41 | 9.11K |