PITCAIRN CO – Vanguard Total Stock Market Index Fund Transaction History
PITCAIRN CO portfolio value:
$2.61M
portfolio value
PITCAIRN 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 | 0.00% | 0 shares | -133K | $179.47 | 14.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -568K | $188.62 | 14.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $227.67 | 14.54K | |
| Q4 2021 | share | Decrease | -11.10% | -1.81K shares | -121K | $242.21 | 14.54K |
| Q3 2021 | share | Decrease | -0.69% | -113 shares | -38K | $222.06 | 16.35K |
| Q2 2021 | share | Decrease | -1.36% | -227 shares | 219K | $222.12 | 16.47K |
| Q1 2021 | share | Decrease | -0.45% | -75 shares | 186K | $205.41 | 16.69K |
| Q4 2020 | share | Decrease | -10.49% | -1.96K shares | 74K | $192.8 | 16.77K |
| Q3 2020 | share | Decrease | -1.32% | -250 shares | 219K | $168.02 | 18.73K |
| Q2 2020 | share | Decrease | -1.19% | -228 shares | 495K | $153.8 | 18.98K |
| Q1 2020 | share | Decrease | -21.60% | -5.29K shares | -1.53M | $126.1 | 19.21K |
| Q4 2019 | share | Increase | +9.83% | 2.19K shares | 641K | $159.31 | 24.51K |
| Q3 2019 | share | Decrease | -14.87% | -3.89K shares | -565K | $146.23 | 22.31K |
| Q2 2019 | share | Decrease | -40.33% | -17.71K shares | -2.42M | $144.68 | 26.21K |
| Q1 2019 | share | Decrease | -3.31% | -1.50K shares | 558K | $138.98 | 43.93K |
| Q4 2018 | share | Increase | +21.81% | 8.13K shares | 218K | $121.91 | 45.43K |
| Q3 2018 | share | Decrease | -5.74% | -2.27K shares | 25K | $142.09 | 37.30K |
| Q2 2018 | share | Decrease | -20.57% | -10.25K shares | -1.20M | $132.7 | 39.57K |
| Q1 2018 | share | Decrease | -3.17% | -1.63K shares | -300K | $127.71 | 49.82K |
| Q4 2017 | share | Increase | +4.90% | 2.40K shares | 708K | $128.62 | 51.45K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 249K | $120.78 | 49.05K |
| Q2 2017 | share | Decrease | -0.04% | -22 shares | 151K | $115.56 | 49.05K |
| Q1 2017 | share | Decrease | -2.98% | -1.50K shares | 120K | $112.13 | 49.07K |
| Q4 2016 | share | Increase | +5.13% | 2.46K shares | 476K | $106.11 | 50.58K |
| Q3 2016 | share | Decrease | -11.53% | -6.27K shares | -470K | $101.8 | 48.11K |
| Q2 2016 | share | Decrease | -1.52% | -842 shares | 39K | $97.51 | 54.39K |
| Q1 2016 | share | Decrease | -29.12% | -22.69K shares | -2.33M | $94.96 | 55.23K |