BROWN BROTHERS HARRIMAN & CO – Vanguard Total Stock Market Index Fund Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$931,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.20% | -6.93K shares | -1.35M | $179.47 | 5.18K |
| Q2 2022 | share | Increase | +133.44% | 6.92K shares | 1.10M | $188.62 | 12.12K |
| Q1 2022 | share | Decrease | -1.89% | -100 shares | -96K | $227.67 | 5.19K |
| Q4 2021 | share | Decrease | -3.69% | -203 shares | 58K | $242.21 | 5.29K |
| Q3 2021 | share | Decrease | -26.42% | -1.97K shares | -444K | $222.06 | 5.49K |
| Q2 2021 | share | Decrease | -2.63% | -202 shares | 79K | $222.12 | 7.46K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $205.41 | 7.67K | |
| Q4 2020 | share | Increase | +0.95% | 72 shares | 199K | $192.8 | 7.67K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $168.02 | 7.59K | |
| Q2 2020 | share | Decrease | -11.53% | -990 shares | 82K | $153.8 | 7.59K |
| Q1 2020 | share | Increase | +87.67% | 4.01K shares | 358K | $126.1 | 8.58K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $159.31 | 4.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 4.57K | |
| Q2 2019 | share | Increase | +39.68% | 1.3K shares | 213K | $144.68 | 4.57K |
| Q1 2019 | share | Increase | +13.91% | 400 shares | 107K | $138.98 | 3.27K |
| Q4 2018 | share | Increase | +125.39% | 1.6K shares | 176K | $121.91 | 2.87K |
| Q3 2018 | share | Decrease | -4.56% | -61 shares | 3K | $142.09 | 1.27K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $132.7 | 1.33K | |
| Q1 2018 | share | Decrease | -6.24% | -89 shares | -15K | $127.71 | 1.33K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $128.62 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $120.78 | 1.42K | |
| Q2 2017 | share | Decrease | -5.81% | -88 shares | -7K | $115.56 | 1.42K |
| Q1 2017 | share | Increase | +13.24% | 177 shares | 30K | $112.13 | 1.51K |
| Q4 2016 | share | Increase | +26.01% | 276 shares | 36K | $106.11 | 1.33K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $101.8 | 1.06K | |
| Q2 2016 | share | Decrease | -13.25% | -162 shares | -14K | $97.51 | 1.06K |
| Q1 2016 | share | Decrease | -58.81% | -1.74K shares | -182K | $94.96 | 1.22K |