AUGUSTINE ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$232,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | -12K | $179.47 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $188.62 | 1.29K | |
| Q1 2022 | share | Decrease | -4.30% | -58 shares | -32K | $227.67 | 1.29K |
| Q4 2021 | share | Decrease | -3.16% | -44 shares | 17K | $242.21 | 1.34K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $222.06 | 1.39K | |
| Q2 2021 | share | Increase | +3.26% | 44 shares | 31K | $222.12 | 1.39K |
| Q1 2021 | share | Increase | +10.12% | 124 shares | 41K | $205.41 | 1.34K |
| Q4 2020 | share | Decrease | -6.20% | -81 shares | 16K | $192.8 | 1.22K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $168.02 | 1.30K | |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 204K | $153.8 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.34K shares | -220K | $126.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $159.31 | 1.34K | |
| Q3 2019 | share | Increase | 0.00% | 1.34K shares | 203K | $146.23 | 1.34K |