CADINHA & CO LLC – Vanguard Total Stock Market Index Fund Transaction History
CADINHA & CO LLC portfolio value:
$760,000
portfolio value
CADINHA & 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 | 0.00% | 0 shares | -39K | $179.47 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $188.62 | 4.23K | |
| Q1 2022 | share | Decrease | -8.63% | -400 shares | -155K | $227.67 | 4.23K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $242.21 | 4.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $222.06 | 4.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $222.12 | 4.63K | |
| Q1 2021 | share | Decrease | -59.19% | -6.72K shares | -1.25M | $205.41 | 4.63K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $192.8 | 11.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $168.02 | 11.36K | |
| Q2 2020 | share | Increase | +20.08% | 1.9K shares | 559K | $153.8 | 11.36K |
| Q1 2020 | share | Decrease | -36.89% | -5.53K shares | -1.23M | $126.1 | 9.46K |
| Q4 2019 | share | Increase | +0.73% | 109 shares | 205K | $159.31 | 14.99K |
| Q3 2019 | share | Increase | +0.99% | 146 shares | 36K | $146.23 | 14.88K |
| Q2 2019 | share | Decrease | -0.14% | -20 shares | 76K | $144.68 | 14.73K |
| Q1 2019 | share | Increase | +5.72% | 799 shares | 354K | $138.98 | 14.75K |
| Q4 2018 | share | Increase | +15.53% | 1.87K shares | -26K | $121.91 | 13.96K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $142.09 | 12.08K | |
| Q2 2018 | share | Increase | +15.33% | 1.60K shares | 275K | $132.7 | 12.08K |
| Q1 2018 | share | Decrease | -4.76% | -524 shares | -88K | $127.71 | 10.47K |
| Q4 2017 | share | Increase | +1.80% | 194 shares | 110K | $128.62 | 11.00K |
| Q3 2017 | share | Decrease | -9.58% | -1.14K shares | -87K | $120.78 | 10.80K |
| Q2 2017 | share | Decrease | -3.50% | -433 shares | -16K | $115.56 | 11.95K |
| Q1 2017 | share | Increase | +62.34% | 4.75K shares | 623K | $112.13 | 12.38K |
| Q4 2016 | share | Decrease | -1.61% | -125 shares | 17K | $106.11 | 7.62K |
| Q3 2016 | share | Decrease | -0.64% | -50 shares | 27K | $101.8 | 7.75K |
| Q2 2016 | share | Increase | +1.31% | 101 shares | 29K | $97.51 | 7.80K |
| Q1 2016 | share | Decrease | -1.91% | -150 shares | -12K | $94.96 | 7.70K |