FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Total Stock Market Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.17M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +0.56% | 129 shares | -189K | $179.47 | 23.27K |
| Q2 2022 | share | Decrease | -5.01% | -1.22K shares | -1.18M | $188.62 | 23.15K |
| Q1 2022 | share | Increase | +1.10% | 265 shares | -272K | $227.67 | 24.37K |
| Q4 2021 | share | Increase | +20.10% | 4.03K shares | 1.36M | $242.21 | 24.10K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -13K | $222.06 | 20.07K |
| Q2 2021 | share | Increase | +14.30% | 2.51K shares | 842K | $222.12 | 20.06K |
| Q1 2021 | share | Increase | +7.16% | 1.17K shares | 440K | $205.41 | 17.55K |
| Q4 2020 | share | Increase | +0.12% | 20 shares | 402K | $192.8 | 16.38K |
| Q3 2020 | share | Decrease | -3.76% | -640 shares | 125K | $168.02 | 16.36K |
| Q2 2020 | share | Increase | +0.98% | 165 shares | 491K | $153.8 | 17K |
| Q1 2020 | share | Decrease | -9.20% | -1.70K shares | -864K | $126.1 | 16.83K |
| Q4 2019 | share | Increase | +1.43% | 261 shares | 274K | $159.31 | 18.54K |
| Q3 2019 | share | Increase | +0.88% | 160 shares | 40K | $146.23 | 18.28K |
| Q2 2019 | share | Increase | +1.34% | 240 shares | 133K | $144.68 | 18.12K |
| Q1 2019 | share | Increase | +9.16% | 1.5K shares | 496K | $138.98 | 17.88K |
| Q4 2018 | share | Increase | +3.12% | 495 shares | -286K | $121.91 | 16.38K |
| Q3 2018 | share | Decrease | -1.70% | -275 shares | 108K | $142.09 | 15.88K |
| Q2 2018 | share | Increase | +7.23% | 1.09K shares | 224K | $132.7 | 16.16K |
| Q1 2018 | share | Increase | +5.20% | 745 shares | 79K | $127.71 | 15.07K |
| Q4 2017 | share | Increase | +5.25% | 715 shares | 203K | $128.62 | 14.32K |
| Q3 2017 | share | Increase | +1.76% | 235 shares | 98K | $120.78 | 13.61K |
| Q2 2017 | share | Increase | +1.60% | 210 shares | 68K | $115.56 | 13.37K |
| Q1 2017 | share | Increase | +1.78% | 230 shares | 156K | $112.13 | 13.16K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $106.11 | 12.93K | |
| Q3 2016 | share | Increase | +4.74% | 585 shares | 118K | $101.8 | 12.93K |
| Q2 2016 | share | Increase | +4.62% | 545 shares | 86K | $97.51 | 12.35K |
| Q1 2016 | share | Increase | +0.73% | 85 shares | 15K | $94.96 | 11.80K |