BOURGEON CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$664,000
portfolio value
BOURGEON 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 | 0.00% | 0 shares | -34K | $179.47 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $188.62 | 3.69K | |
| Q1 2022 | share | Decrease | -5.61% | -220 shares | -104K | $227.67 | 3.69K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $242.21 | 3.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $222.06 | 3.91K | |
| Q2 2021 | share | Decrease | -22.52% | -1.13K shares | -172K | $222.12 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $205.41 | 5.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $192.8 | 5.05K | |
| Q3 2020 | share | Increase | +856.14% | 4.52K shares | 778K | $168.02 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $153.8 | 529 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $126.1 | 529 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $159.31 | 529 | |
| Q3 2019 | share | Increase | 0.00% | 529 shares | 80K | $146.23 | 529 |