ASHFORD CAPITAL MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$13.82M
portfolio value
ASHFORD 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 | +0.87% | 666 shares | -579K | $179.47 | 77.04K |
| Q2 2022 | share | 0.00% | 0 shares | -2.98M | $188.62 | 76.38K | |
| Q1 2022 | share | Increase | +27.40% | 16.42K shares | 2.91M | $227.67 | 76.38K |
| Q4 2021 | share | Increase | +1.93% | 1.13K shares | 1.41M | $242.21 | 59.95K |
| Q3 2021 | share | Increase | +7.37% | 4.03K shares | 855K | $222.06 | 58.82K |
| Q2 2021 | share | Increase | +1.26% | 681 shares | 1.02M | $222.12 | 54.78K |
| Q1 2021 | share | Increase | +118.52% | 29.34K shares | 6.36M | $205.41 | 54.10K |
| Q4 2020 | share | Increase | 0.00% | 24.75K shares | 4.81M | $192.8 | 24.75K |
| Q1 2020 | share | Decrease | -100.00% | -39.50K shares | -6.46M | $126.1 | 0 |
| Q4 2019 | share | Decrease | -0.13% | -53 shares | 490K | $159.31 | 39.50K |
| Q3 2019 | share | Increase | +1.76% | 686 shares | 139K | $146.23 | 39.56K |
| Q2 2019 | share | Decrease | -1.62% | -641 shares | 117K | $144.68 | 38.87K |
| Q1 2019 | share | Increase | +32.07% | 9.59K shares | 1.89M | $138.98 | 39.51K |
| Q4 2018 | share | Increase | +23.39% | 5.67K shares | 190K | $121.91 | 29.92K |
| Q3 2018 | share | Decrease | -1.28% | -314 shares | 180K | $142.09 | 24.24K |
| Q2 2018 | share | Increase | +1.06% | 258 shares | 150K | $132.7 | 24.56K |
| Q1 2018 | share | Decrease | -12.27% | -3.4K shares | -504K | $127.71 | 24.30K |
| Q4 2017 | share | Decrease | -1.15% | -323 shares | 173K | $128.62 | 27.70K |
| Q3 2017 | share | Decrease | -1.47% | -419 shares | 90K | $120.78 | 28.02K |
| Q2 2017 | share | Decrease | -36.76% | -16.53K shares | -1.91M | $115.56 | 28.44K |
| Q1 2017 | share | Decrease | -12.55% | -6.45K shares | -474K | $112.13 | 44.98K |
| Q4 2016 | share | Decrease | -34.59% | -27.19K shares | -2.82M | $106.11 | 51.43K |
| Q3 2016 | share | Increase | +5.21% | 3.89K shares | 746K | $101.8 | 78.62K |
| Q2 2016 | share | Increase | +1.09% | 803 shares | 259K | $97.51 | 74.73K |
| Q1 2016 | share | Decrease | -31.75% | -34.39K shares | -3.54M | $94.96 | 73.93K |