INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard Total Stock Market Index Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.19M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | +10.19% | 614 shares | 55K | $179.47 | 6.64K |
| Q2 2022 | share | Increase | +14.93% | 783 shares | -57K | $188.62 | 6.02K |
| Q1 2022 | share | Increase | +6.28% | 310 shares | 3K | $227.67 | 5.24K |
| Q4 2021 | share | Increase | +1.86% | 90 shares | 115K | $242.21 | 4.93K |
| Q3 2021 | share | Increase | +1.02% | 49 shares | 7K | $222.06 | 4.84K |
| Q2 2021 | share | Increase | +2.79% | 130 shares | 105K | $222.12 | 4.79K |
| Q1 2021 | share | Increase | 0.00% | 4.66K shares | 964K | $205.41 | 4.66K |
| Q4 2020 | share | Decrease | -100.00% | -5.57K shares | -950K | $192.8 | 0 |
| Q3 2020 | share | Decrease | -0.89% | -50 shares | 69K | $168.02 | 5.57K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $153.8 | 5.62K | |
| Q1 2020 | share | Increase | +7.65% | 400 shares | -130K | $126.1 | 5.62K |
| Q4 2019 | share | Increase | +0.97% | 50 shares | 73K | $159.31 | 5.22K |
| Q3 2019 | share | Decrease | -1.43% | -75 shares | -6K | $146.23 | 5.17K |
| Q2 2019 | share | Decrease | -11.02% | -650 shares | -66K | $144.68 | 5.25K |
| Q1 2019 | share | Increase | +0.96% | 56 shares | 108K | $138.98 | 5.90K |
| Q4 2018 | share | Increase | +19.41% | 950 shares | 13K | $121.91 | 5.84K |
| Q3 2018 | share | Decrease | -5.77% | -300 shares | 3K | $142.09 | 4.89K |
| Q2 2018 | share | Increase | +2.97% | 150 shares | 45K | $132.7 | 5.19K |
| Q1 2018 | share | Increase | 0.00% | 5.04K shares | 685K | $127.71 | 5.04K |