ST GERMAIN D J CO INC – Vanguard Total Stock Market Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$341,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $179.47 | 1.81K | |
| Q2 2022 | share | Decrease | -2.06% | -38 shares | -80K | $188.62 | 1.81K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | -25K | $227.67 | 1.84K |
| Q4 2021 | share | Decrease | -9.80% | -201 shares | -9K | $242.21 | 1.84K |
| Q3 2021 | share | Increase | +0.24% | 5 shares | -1K | $222.06 | 2.05K |
| Q2 2021 | share | Decrease | -0.10% | -2 shares | 33K | $222.12 | 2.04K |
| Q1 2021 | share | Increase | +9.00% | 169 shares | 57K | $205.41 | 2.04K |
| Q4 2020 | share | Increase | +14.51% | 238 shares | 87K | $192.8 | 1.87K |
| Q3 2020 | share | Decrease | -33.98% | -844 shares | -110K | $168.02 | 1.64K |
| Q2 2020 | share | Increase | +4.06% | 97 shares | 81K | $153.8 | 2.48K |
| Q1 2020 | share | Increase | +5.81% | 131 shares | -61K | $126.1 | 2.38K |
| Q4 2019 | share | Increase | +3.06% | 67 shares | 38K | $159.31 | 2.25K |
| Q3 2019 | share | Increase | +3.74% | 79 shares | 14K | $146.23 | 2.18K |
| Q2 2019 | share | Increase | +4.46% | 90 shares | 25K | $144.68 | 2.11K |
| Q1 2019 | share | Decrease | -14.41% | -340 shares | -9K | $138.98 | 2.02K |
| Q4 2018 | share | Increase | +5.22% | 117 shares | -35K | $121.91 | 2.36K |
| Q3 2018 | share | Decrease | -10.71% | -269 shares | -17K | $142.09 | 2.24K |
| Q2 2018 | share | Increase | +29.82% | 577 shares | 90K | $132.7 | 2.51K |
| Q1 2018 | share | Increase | 0.00% | 1.93K shares | 263K | $127.71 | 1.93K |