MONTAG A & ASSOCIATES INC – Vanguard Total Stock Market Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$797,000
portfolio value
MONTAG A & ASSOCIATES 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 | -41K | $179.47 | 4.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $188.62 | 4.44K | |
| Q1 2022 | share | Decrease | -3.08% | -141 shares | -96K | $227.67 | 4.44K |
| Q4 2021 | share | Decrease | -32.72% | -2.22K shares | -406K | $242.21 | 4.58K |
| Q3 2021 | share | Increase | +1.63% | 109 shares | 19K | $222.06 | 6.81K |
| Q2 2021 | share | Decrease | -12.34% | -944 shares | -87K | $222.12 | 6.70K |
| Q1 2021 | share | Increase | +87.77% | 3.57K shares | 788K | $205.41 | 7.64K |
| Q4 2020 | share | Increase | +121.24% | 2.23K shares | 479K | $192.8 | 4.07K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 314K | $168.02 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -3.32K shares | -543K | $126.1 | 0 |
| Q4 2019 | share | Increase | +3.94% | 126 shares | 60K | $159.31 | 3.32K |
| Q3 2019 | share | Decrease | -15.70% | -595 shares | -86K | $146.23 | 3.19K |
| Q2 2019 | share | Increase | +8.75% | 305 shares | 65K | $144.68 | 3.79K |
| Q1 2019 | share | Decrease | -8.48% | -323 shares | 18K | $138.98 | 3.48K |
| Q4 2018 | share | Decrease | -3.55% | -140 shares | -105K | $121.91 | 3.80K |
| Q3 2018 | share | Increase | +52.06% | 1.35K shares | 226K | $142.09 | 3.94K |
| Q2 2018 | share | Increase | +27.55% | 561 shares | 89K | $132.7 | 2.59K |
| Q1 2018 | share | Decrease | -11.32% | -260 shares | -39K | $127.71 | 2.03K |
| Q4 2017 | share | Increase | +11.67% | 240 shares | 49K | $128.62 | 2.29K |
| Q3 2017 | share | Increase | +0.49% | 10 shares | 11K | $120.78 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $115.56 | 2.04K | |
| Q1 2017 | share | Decrease | -12.04% | -280 shares | -20K | $112.13 | 2.04K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $106.11 | 2.32K | |
| Q3 2016 | share | Decrease | -31.39% | -1.06K shares | -104K | $101.8 | 2.32K |
| Q2 2016 | share | Increase | +48.29% | 1.10K shares | 123K | $97.51 | 3.39K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.96 | 2.28K |