GW HENSSLER & ASSOCIATES LTD – Vanguard Total Stock Market Index Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$201,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -9.08% | -112 shares | -32K | $179.47 | 1.12K |
Q2 2022 | share | Decrease | -17.57% | -263 shares | -108K | $188.62 | 1.23K |
Q1 2022 | share | Decrease | -8.50% | -139 shares | -54K | $227.67 | 1.49K |
Q4 2021 | share | Increase | 0.00% | 1.63K shares | 395K | $242.21 | 1.63K |
Q1 2021 | share | Decrease | -100.00% | -1.16K shares | -227K | $205.41 | 0 |
Q4 2020 | share | Decrease | -14.63% | -200 shares | -6K | $192.8 | 1.16K |
Q3 2020 | share | Decrease | -9.83% | -149 shares | -4K | $168.02 | 1.36K |
Q2 2020 | share | Increase | 0.00% | 1.51K shares | 237K | $153.8 | 1.51K |
Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -402K | $126.1 | 0 |
Q4 2019 | share | Increase | +57.90% | 901 shares | 167K | $159.31 | 2.45K |
Q3 2019 | share | Decrease | -5.75% | -95 shares | -13K | $146.23 | 1.55K |
Q2 2019 | share | Decrease | -5.98% | -105 shares | -6K | $144.68 | 1.65K |
Q1 2019 | share | Decrease | -15.82% | -330 shares | -12K | $138.98 | 1.75K |
Q4 2018 | share | Decrease | -13.66% | -330 shares | -96K | $121.91 | 2.08K |
Q3 2018 | share | Increase | +45.02% | 750 shares | 128K | $142.09 | 2.41K |
Q2 2018 | share | Increase | 0.00% | 1.66K shares | 234K | $132.7 | 1.66K |
Q1 2017 | share | Decrease | -100.00% | -2.02K shares | -233K | $112.13 | 0 |
Q4 2016 | share | Decrease | -4.66% | -99 shares | -3K | $106.11 | 2.02K |
Q3 2016 | share | 0.00% | 0 shares | 8K | $101.8 | 2.12K | |
Q2 2016 | share | Decrease | -7.41% | -170 shares | -12K | $97.51 | 2.12K |
Q1 2016 | share | Decrease | -72.30% | -5.98K shares | -623K | $94.96 | 2.29K |