HM PAYSON & CO – Vanguard Total Stock Market Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.42M
portfolio value
HM PAYSON & CO 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 | Decrease | -0.90% | -72 shares | -86K | $179.47 | 7.92K |
| Q2 2022 | share | Decrease | -1.84% | -150 shares | -346K | $188.62 | 7.99K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $227.67 | 8.14K | |
| Q4 2021 | share | Increase | +1.23% | 99 shares | 180K | $242.21 | 8.14K |
| Q3 2021 | share | Decrease | -13.05% | -1.20K shares | -275K | $222.06 | 8.04K |
| Q2 2021 | share | Increase | +249.74% | 6.60K shares | 1.51M | $222.12 | 9.25K |
| Q1 2021 | share | Increase | +35.97% | 700 shares | 168K | $205.41 | 2.64K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 48K | $192.8 | 1.94K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $168.02 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $153.8 | 1.94K | |
| Q1 2020 | share | Decrease | -22.36% | -560 shares | -159K | $126.1 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $159.31 | 2.50K | |
| Q3 2019 | share | Decrease | -6.36% | -170 shares | -23K | $146.23 | 2.50K |
| Q2 2019 | share | Increase | 0.00% | 2.67K shares | 401K | $144.68 | 2.67K |
| Q4 2018 | share | Decrease | -100.00% | -7.51K shares | -1.12M | $121.91 | 0 |
| Q3 2018 | share | Decrease | -4.25% | -333 shares | 22K | $142.09 | 7.51K |
| Q2 2018 | share | Increase | +200.73% | 5.23K shares | 748K | $132.7 | 7.84K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $127.71 | 2.60K | |
| Q4 2017 | share | Increase | +2.92% | 74 shares | 30K | $128.62 | 2.60K |
| Q3 2017 | share | Decrease | -7.32% | -200 shares | -12K | $120.78 | 2.53K |
| Q2 2017 | share | Increase | +9.36% | 234 shares | 37K | $115.56 | 2.73K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $112.13 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $106.11 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $101.8 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 2.5K |