SHUFRO ROSE & CO LLC – Vanguard Total Stock Market Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$853,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +9.32% | 405 shares | 33K | $179.47 | 4.75K |
| Q2 2022 | share | Increase | +3.57% | 150 shares | -136K | $188.62 | 4.34K |
| Q1 2022 | share | Increase | +11.65% | 438 shares | 48K | $227.67 | 4.19K |
| Q4 2021 | share | Increase | +18.39% | 584 shares | 203K | $242.21 | 3.75K |
| Q3 2021 | share | Increase | +52.13% | 1.08K shares | 240K | $222.06 | 3.17K |
| Q2 2021 | share | Increase | +4.30% | 86 shares | 51K | $222.12 | 2.08K |
| Q1 2021 | share | Decrease | -0.40% | -8 shares | 23K | $205.41 | 2.00K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 391K | $192.8 | 2.00K |
| Q4 2019 | share | Decrease | -100.00% | -587 shares | -89K | $159.31 | 0 |
| Q3 2019 | share | Increase | 0.00% | 587 shares | 89K | $146.23 | 587 |