BTC CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.41M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -2.41K shares | -857K | $123.48 | 60.16K |
| Q2 2022 | share | Decrease | -2.11% | -1.35K shares | -1.17M | $131.88 | 62.58K |
| Q1 2022 | share | Decrease | -2.71% | -1.78K shares | -218K | $147.78 | 63.93K |
| Q4 2021 | share | Increase | +4.95% | 3.09K shares | 1.18M | $147.05 | 65.71K |
| Q3 2021 | share | Decrease | -0.67% | -422 shares | -182K | $135.37 | 62.61K |
| Q2 2021 | share | Decrease | -0.40% | -254 shares | 336K | $136.66 | 63.03K |
| Q1 2021 | share | Increase | +5.53% | 3.31K shares | 1.19M | $129.99 | 63.29K |
| Q4 2020 | share | Increase | +0.41% | 244 shares | 890K | $117 | 59.97K |
| Q3 2020 | share | Decrease | -0.28% | -167 shares | 285K | $102.1 | 59.73K |
| Q2 2020 | share | Increase | +5.93% | 3.35K shares | 911K | $96.62 | 59.89K |
| Q1 2020 | share | Increase | +4.46% | 2.41K shares | -1.44M | $85.73 | 56.54K |
| Q4 2019 | share | Decrease | -0.13% | -71 shares | 441K | $114.41 | 54.13K |
| Q3 2019 | share | Decrease | -0.43% | -234 shares | 4K | $105.75 | 54.20K |
| Q2 2019 | share | Decrease | -2.40% | -1.33K shares | 39K | $104.48 | 54.43K |
| Q1 2019 | share | Increase | +4.77% | 2.54K shares | 807K | $100.74 | 55.77K |
| Q4 2018 | share | Increase | +0.92% | 486 shares | -645K | $91.06 | 53.23K |
| Q3 2018 | share | Increase | 0.00% | 52.74K shares | 5.84M | $102.11 | 52.74K |
| Q2 2018 | share | Decrease | -100.00% | -53.88K shares | -5.57M | $95.16 | 0 |
| Q1 2018 | share | Increase | +4.58% | 2.35K shares | 86K | $94 | 53.88K |
| Q4 2017 | share | Decrease | -2.03% | -1.06K shares | 241K | $96.29 | 51.52K |
| Q3 2017 | share | Decrease | -2.54% | -1.37K shares | 51K | $89.86 | 52.58K |
| Q2 2017 | share | Decrease | -0.70% | -380 shares | 16K | $86.34 | 53.96K |
| Q1 2017 | share | Decrease | -0.03% | -16 shares | 128K | $84.78 | 54.34K |
| Q4 2016 | share | Increase | +1.60% | 856 shares | 400K | $82.2 | 54.35K |
| Q3 2016 | share | Increase | +0.79% | 417 shares | 149K | $76.33 | 53.50K |
| Q2 2016 | share | Increase | +0.15% | 77 shares | 135K | $74.08 | 53.08K |
| Q1 2016 | share | Decrease | -1.11% | -596 shares | -12K | $71.4 | 53.00K |