FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Vanguard Total Stock Market Index Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.20M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Decrease | -6.37% | -836 shares | -270K | $179.47 | 12.28K |
| Q2 2022 | share | Increase | +7.54% | 920 shares | -303K | $188.62 | 13.12K |
| Q1 2022 | share | Increase | +25.55% | 2.48K shares | 432K | $227.67 | 12.20K |
| Q4 2021 | share | Decrease | -46.20% | -8.34K shares | -1.66M | $242.21 | 9.72K |
| Q3 2021 | share | Increase | +143.88% | 10.66K shares | 2.36M | $222.06 | 18.06K |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $222.12 | 7.40K | |
| Q1 2021 | share | Increase | +100.03% | 3.70K shares | 810K | $205.41 | 7.40K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $192.8 | 3.70K | |
| Q3 2020 | share | Increase | +29.19% | 837 shares | 182K | $168.02 | 3.70K |
| Q2 2020 | share | Increase | +8.93% | 235 shares | 110K | $153.8 | 2.86K |
| Q1 2020 | share | Increase | 0.00% | 2.63K shares | 339K | $126.1 | 2.63K |