DAVIS R M INC – Vanguard Total Stock Market Index Fund Transaction History
DAVIS R M INC portfolio value:
$10.94M
portfolio value
DAVIS R M 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 | +1.45% | 869 shares | -395K | $179.47 | 60.99K |
| Q2 2022 | share | Decrease | -2.35% | -1.44K shares | -2.67M | $188.62 | 60.12K |
| Q1 2022 | share | Increase | +6.80% | 3.91K shares | 98K | $227.67 | 61.57K |
| Q4 2021 | share | Increase | +19.56% | 9.43K shares | 3.21M | $242.21 | 57.65K |
| Q3 2021 | share | Increase | +12.46% | 5.34K shares | 1.15M | $222.06 | 48.22K |
| Q2 2021 | share | Increase | +13.24% | 5.01K shares | 1.72M | $222.12 | 42.88K |
| Q1 2021 | share | Increase | +7.66% | 2.69K shares | 981K | $205.41 | 37.86K |
| Q4 2020 | share | Increase | +9.62% | 3.08K shares | 1.38M | $192.8 | 35.17K |
| Q3 2020 | share | Decrease | -5.21% | -1.76K shares | 167K | $168.02 | 32.08K |
| Q2 2020 | share | Increase | +3.99% | 1.3K shares | 1.10M | $153.8 | 33.84K |
| Q1 2020 | share | Increase | +5.94% | 1.82K shares | -831K | $126.1 | 32.54K |
| Q4 2019 | share | Increase | +7.63% | 2.17K shares | 716K | $159.31 | 30.72K |
| Q3 2019 | share | Decrease | -2.76% | -811 shares | -95K | $146.23 | 28.54K |
| Q2 2019 | share | Increase | +1.05% | 305 shares | 202K | $144.68 | 29.35K |
| Q1 2019 | share | Increase | +8.36% | 2.24K shares | 782K | $138.98 | 29.05K |
| Q4 2018 | share | Increase | +12.02% | 2.87K shares | -160K | $121.91 | 26.81K |
| Q3 2018 | share | Increase | +1.46% | 344 shares | 269K | $142.09 | 23.93K |
| Q2 2018 | share | Increase | +1.70% | 395 shares | 165K | $132.7 | 23.59K |
| Q1 2018 | share | Decrease | -1.25% | -293 shares | -76K | $127.71 | 23.19K |
| Q4 2017 | share | Increase | +4.49% | 1.01K shares | 312K | $128.62 | 23.49K |
| Q3 2017 | share | Decrease | -1.47% | -335 shares | 73K | $120.78 | 22.48K |
| Q2 2017 | share | Decrease | -4.85% | -1.16K shares | -70K | $115.56 | 22.81K |
| Q1 2017 | share | Increase | +7.83% | 1.74K shares | 345K | $112.13 | 23.97K |
| Q4 2016 | share | Increase | +2.58% | 559 shares | 151K | $106.11 | 22.23K |
| Q3 2016 | share | Decrease | -2.49% | -553 shares | 31K | $101.8 | 21.67K |
| Q2 2016 | share | Increase | +0.80% | 177 shares | 70K | $97.51 | 22.23K |
| Q1 2016 | share | Increase | +3.35% | 714 shares | 86K | $94.96 | 22.05K |