WEATHERLY ASSET MANAGEMENT L. P. – Vanguard Total Stock Market Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$281,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -14K | $179.47 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $188.62 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $227.67 | 1.56K | |
| Q4 2021 | share | Increase | +0.90% | 14 shares | 34K | $242.21 | 1.56K |
| Q3 2021 | share | Decrease | -0.32% | -5 shares | -3K | $222.06 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $222.12 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $205.41 | 1.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $192.8 | 1.55K | |
| Q3 2020 | share | Decrease | -3.12% | -50 shares | 14K | $168.02 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $153.8 | 1.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $126.1 | 1.60K | |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 263K | $159.31 | 1.60K |