FINANCIAL COUNSELORS INC – Vanguard Total Stock Market Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$18.87M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -1.01% | -1.06K shares | -1.16M | $179.47 | 105.15K |
| Q2 2022 | share | Decrease | -1.03% | -1.10K shares | -4.4M | $188.62 | 106.22K |
| Q1 2022 | share | Decrease | -2.71% | -2.99K shares | -2.2M | $227.67 | 107.33K |
| Q4 2021 | share | Decrease | -0.90% | -998 shares | 1.91M | $242.21 | 110.32K |
| Q3 2021 | share | Decrease | -1.76% | -1.99K shares | -529K | $222.06 | 111.32K |
| Q2 2021 | share | Decrease | -7.15% | -8.73K shares | 23K | $222.12 | 113.31K |
| Q1 2021 | share | Decrease | -5.05% | -6.48K shares | 208K | $205.41 | 122.04K |
| Q4 2020 | share | Decrease | -3.08% | -4.08K shares | 2.43M | $192.8 | 128.53K |
| Q3 2020 | share | Decrease | -5.43% | -7.61K shares | 635K | $168.02 | 132.61K |
| Q2 2020 | share | Decrease | -0.07% | -94 shares | 3.86M | $153.8 | 140.23K |
| Q1 2020 | share | Decrease | -1.84% | -2.63K shares | -5.30M | $126.1 | 140.33K |
| Q4 2019 | share | Decrease | -1.40% | -2.03K shares | 1.49M | $159.31 | 142.96K |
| Q3 2019 | share | Increase | +2.61% | 3.68K shares | 686K | $146.23 | 144.99K |
| Q2 2019 | share | Decrease | -1.78% | -2.56K shares | 389K | $144.68 | 141.30K |
| Q1 2019 | share | Decrease | -1.52% | -2.22K shares | 2.17M | $138.98 | 143.87K |
| Q4 2018 | share | Increase | +0.29% | 420 shares | -3.15M | $121.91 | 146.10K |
| Q3 2018 | share | Decrease | -90.02% | -1.31M shares | 1.29M | $142.09 | 145.68K |
| Q2 2018 | share | Increase | +888.41% | 1.31M shares | 456K | $132.7 | 1.45M |
| Q1 2018 | share | Decrease | -4.26% | -6.56K shares | -1.12M | $127.71 | 147.70K |
| Q4 2017 | share | Increase | +7.21% | 10.37K shares | 2.53M | $128.62 | 154.27K |
| Q3 2017 | share | Decrease | -2.95% | -4.37K shares | 189K | $120.78 | 143.89K |
| Q2 2017 | share | Increase | +4.64% | 6.57K shares | 1.25M | $115.56 | 148.27K |
| Q1 2017 | share | Increase | +17.60% | 21.20K shares | 3.29M | $112.13 | 141.69K |
| Q4 2016 | share | Decrease | -9.52% | -12.68K shares | -376K | $106.11 | 120.49K |
| Q2 2016 | share | Decrease | -1.46% | -1.97K shares | 105K | $97.51 | 133.17K |
| Q1 2016 | share | Decrease | -8.97% | -13.30K shares | -1.31M | $94.96 | 135.14K |