OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -11.70% | -691 shares | -178K | $179.47 | 5.21K |
| Q2 2022 | share | Decrease | -6.22% | -392 shares | -320K | $188.62 | 5.90K |
| Q1 2022 | share | Increase | +10.39% | 593 shares | 57K | $227.67 | 6.29K |
| Q4 2021 | share | Decrease | -21.66% | -1.57K shares | -240K | $242.21 | 5.70K |
| Q3 2021 | share | Increase | +5.25% | 363 shares | 75K | $222.06 | 7.28K |
| Q2 2021 | share | Increase | +14.74% | 889 shares | 296K | $222.12 | 6.91K |
| Q1 2021 | share | Decrease | -1.73% | -106 shares | 52K | $205.41 | 6.03K |
| Q4 2020 | share | Decrease | -2.85% | -180 shares | 118K | $192.8 | 6.13K |
| Q3 2020 | share | Decrease | -5.53% | -370 shares | 29K | $168.02 | 6.31K |
| Q2 2020 | share | Increase | +11.88% | 710 shares | 277K | $153.8 | 6.68K |
| Q1 2020 | share | Increase | +0.34% | 20 shares | -205K | $126.1 | 5.97K |
| Q4 2019 | share | Decrease | -21.83% | -1.66K shares | -176K | $159.31 | 5.95K |
| Q3 2019 | share | Increase | +7.75% | 548 shares | 90K | $146.23 | 7.61K |
| Q2 2019 | share | Decrease | -3.40% | -249 shares | 2K | $144.68 | 7.07K |
| Q1 2019 | share | Increase | +9.50% | 635 shares | 206K | $138.98 | 7.32K |
| Q4 2018 | share | Increase | +0.75% | 50 shares | -140K | $121.91 | 6.68K |
| Q3 2018 | share | Decrease | -5.23% | -366 shares | 10K | $142.09 | 6.63K |
| Q2 2018 | share | Increase | +6.03% | 398 shares | 87K | $132.7 | 7.00K |
| Q1 2018 | share | Increase | +5.60% | 350 shares | 38K | $127.71 | 6.60K |
| Q4 2017 | share | Increase | +14.17% | 776 shares | 149K | $128.62 | 6.25K |
| Q3 2017 | share | Decrease | -12.26% | -765 shares | -68K | $120.78 | 5.47K |
| Q2 2017 | share | Increase | +1.31% | 81 shares | 30K | $115.56 | 6.24K |
| Q1 2017 | share | Decrease | -3.58% | -229 shares | 10K | $112.13 | 6.16K |
| Q4 2016 | share | Decrease | -12.25% | -892 shares | -74K | $106.11 | 6.39K |
| Q3 2016 | share | Decrease | -3.37% | -254 shares | 3K | $101.8 | 7.28K |
| Q2 2016 | share | Decrease | -6.45% | -520 shares | -36K | $97.51 | 7.53K |
| Q1 2016 | share | Decrease | -3.68% | -308 shares | -28K | $94.96 | 8.05K |