WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Total Stock Market Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.06M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | Increase | +22.28% | 1.08K shares | 150K | $179.47 | 5.94K |
| Q2 2022 | share | Decrease | -26.05% | -1.71K shares | -580K | $188.62 | 4.86K |
| Q1 2022 | share | Increase | +31.69% | 1.58K shares | 292K | $227.67 | 6.57K |
| Q4 2021 | share | Decrease | -1.56% | -79 shares | 79K | $242.21 | 4.99K |
| Q3 2021 | share | Increase | +3.95% | 193 shares | 39K | $222.06 | 5.07K |
| Q2 2021 | share | Decrease | -0.61% | -30 shares | 73K | $222.12 | 4.88K |
| Q1 2021 | share | Decrease | -2.69% | -136 shares | 33K | $205.41 | 4.91K |
| Q4 2020 | share | Increase | +671.87% | 4.39K shares | 871K | $192.8 | 5.04K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $168.02 | 654 | |
| Q2 2020 | share | Decrease | -51.56% | -696 shares | -72K | $153.8 | 654 |
| Q1 2020 | share | Increase | +62.65% | 520 shares | 38K | $126.1 | 1.35K |
| Q4 2019 | share | Increase | 0.00% | 830 shares | 136K | $159.31 | 830 |
| Q3 2019 | share | Decrease | -100.00% | -1.6K shares | -240K | $146.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.6K shares | 240K | $144.68 | 1.6K |
| Q4 2018 | share | Decrease | -100.00% | -447 shares | -65K | $121.91 | 0 |
| Q3 2018 | share | Increase | +4.20% | 18 shares | 4.75K | $142.09 | 447 |
| Q2 2018 | share | Decrease | -35.87% | -240 shares | -31.75K | $132.7 | 429 |
| Q1 2018 | share | Increase | +22.98% | 125 shares | 17K | $127.71 | 669 |
| Q4 2017 | share | Increase | 0.00% | 544 shares | 75K | $128.62 | 544 |