CARRET ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -13K | $179.47 | 1.45K | |
| Q2 2022 | share | Decrease | -0.89% | -13 shares | -60K | $188.62 | 1.45K |
| Q1 2022 | share | Increase | +31.24% | 349 shares | 64K | $227.67 | 1.46K |
| Q4 2021 | share | Decrease | -4.28% | -50 shares | 11K | $242.21 | 1.11K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $222.06 | 1.16K | |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 19K | $222.12 | 1.16K |
| Q1 2021 | share | Increase | 0.00% | 1.16K shares | 241K | $205.41 | 1.16K |