FOSTER DYKEMA CABOT & CO INC/MA – Vanguard Total Stock Market Index Fund Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$11.77M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -1.88% | -1.26K shares | -838K | $179.47 | 65.59K |
| Q2 2022 | share | Decrease | -2.69% | -1.84K shares | -3.03M | $188.62 | 66.85K |
| Q1 2022 | share | Decrease | -0.64% | -440 shares | -1.05M | $227.67 | 68.70K |
| Q4 2021 | share | Decrease | -0.23% | -159 shares | 1.30M | $242.21 | 69.14K |
| Q3 2021 | share | Decrease | -3.05% | -2.18K shares | -539K | $222.06 | 69.30K |
| Q2 2021 | share | Decrease | -4.01% | -2.99K shares | 535K | $222.12 | 71.48K |
| Q1 2021 | share | Decrease | -11.23% | -9.42K shares | -937K | $205.41 | 74.47K |
| Q4 2020 | share | Decrease | -1.31% | -1.11K shares | 1.85M | $192.8 | 83.90K |
| Q3 2020 | share | Decrease | -1.44% | -1.24K shares | 978K | $168.02 | 85.01K |
| Q2 2020 | share | Decrease | -1.16% | -1.01K shares | 2.25M | $153.8 | 86.26K |
| Q1 2020 | share | Increase | +6.43% | 5.27K shares | -2.16M | $126.1 | 87.27K |
| Q4 2019 | share | Decrease | -1.06% | -876 shares | 902K | $159.31 | 82.00K |
| Q3 2019 | share | Decrease | -1.99% | -1.68K shares | -177K | $146.23 | 82.87K |
| Q2 2019 | share | Increase | +0.24% | 204 shares | 484K | $144.68 | 84.56K |
| Q1 2019 | share | Decrease | -0.69% | -583 shares | 1.36M | $138.98 | 84.35K |
| Q4 2018 | share | Decrease | -1.62% | -1.39K shares | -2.07M | $121.91 | 84.94K |
| Q3 2018 | share | Decrease | -2.01% | -1.77K shares | 208K | $142.09 | 86.33K |
| Q2 2018 | share | Decrease | -0.93% | -827 shares | 641K | $132.7 | 88.11K |
| Q1 2018 | share | Decrease | -1.48% | -1.33K shares | -320K | $127.71 | 88.93K |
| Q4 2017 | share | Decrease | -0.60% | -549 shares | 627K | $128.62 | 90.27K |
| Q3 2017 | share | Decrease | -1.34% | -1.23K shares | 308K | $120.78 | 90.82K |
| Q2 2017 | share | Decrease | -0.41% | -381 shares | 241K | $115.56 | 92.05K |
| Q1 2017 | share | Decrease | -0.05% | -45 shares | 550K | $112.13 | 92.43K |
| Q4 2016 | share | Increase | +0.10% | 93 shares | 379K | $106.11 | 92.48K |
| Q3 2016 | share | Decrease | -2.33% | -2.2K shares | 150K | $101.8 | 92.39K |
| Q2 2016 | share | Increase | +3.87% | 3.52K shares | 590K | $97.51 | 94.59K |
| Q1 2016 | share | Decrease | -0.08% | -70 shares | 40K | $94.96 | 91.07K |