BURNS J W & CO INC/NY – Vanguard Total Stock Market Index Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.91M
portfolio value
BURNS J W & CO INC/NY 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 | Increase | +7.23% | 1.09K shares | 58K | $179.47 | 16.24K |
| Q2 2022 | share | Increase | +25.31% | 3.05K shares | 105K | $188.62 | 15.14K |
| Q1 2022 | share | Decrease | -0.56% | -68 shares | -183K | $227.67 | 12.08K |
| Q4 2021 | share | Decrease | -4.49% | -572 shares | 109K | $242.21 | 12.15K |
| Q3 2021 | share | Decrease | -0.41% | -53 shares | -22K | $222.06 | 12.72K |
| Q2 2021 | share | Decrease | -5.30% | -715 shares | 59K | $222.12 | 12.78K |
| Q1 2021 | share | Increase | +0.82% | 110 shares | 184K | $205.41 | 13.49K |
| Q4 2020 | share | Decrease | -1.74% | -237 shares | 285K | $192.8 | 13.38K |
| Q3 2020 | share | Increase | +5.14% | 666 shares | 292K | $168.02 | 13.62K |
| Q2 2020 | share | Increase | +0.08% | 10 shares | 359K | $153.8 | 12.95K |
| Q1 2020 | share | Decrease | -8.68% | -1.23K shares | -651K | $126.1 | 12.94K |
| Q4 2019 | share | Decrease | -3.40% | -499 shares | 104K | $159.31 | 14.17K |
| Q3 2019 | share | Decrease | -0.68% | -100 shares | -2K | $146.23 | 14.67K |
| Q2 2019 | share | Decrease | -1.69% | -254 shares | 43K | $144.68 | 14.77K |
| Q1 2019 | share | Decrease | -1.30% | -198 shares | 231K | $138.98 | 15.03K |
| Q4 2018 | share | Decrease | -0.30% | -46 shares | -342K | $121.91 | 15.22K |
| Q3 2018 | share | Decrease | -0.13% | -20 shares | 138K | $142.09 | 15.27K |
| Q2 2018 | share | Increase | +0.36% | 55 shares | 80K | $132.7 | 15.29K |
| Q1 2018 | share | Increase | +0.24% | 36 shares | -19K | $127.71 | 15.23K |
| Q4 2017 | share | Decrease | -0.69% | -106 shares | 104K | $128.62 | 15.20K |
| Q3 2017 | share | Decrease | -1.30% | -202 shares | 53K | $120.78 | 15.30K |
| Q2 2017 | share | Decrease | -1.79% | -282 shares | 14K | $115.56 | 15.51K |
| Q1 2017 | share | Increase | +0.43% | 67 shares | 102K | $112.13 | 15.79K |
| Q4 2016 | share | Increase | +29.44% | 3.57K shares | 461K | $106.11 | 15.72K |
| Q3 2016 | share | Decrease | -0.57% | -70 shares | 44K | $101.8 | 12.14K |
| Q2 2016 | share | Increase | +1.70% | 204 shares | 50K | $97.51 | 12.21K |
| Q1 2016 | share | Increase | +0.47% | 56 shares | 12K | $94.96 | 12.01K |