HARBOR ADVISORY CORP /MA/ – Vanguard Total Stock Market Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$732,000
portfolio value
HARBOR ADVISORY CORP /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 | -1.95% | -81 shares | -52K | $179.47 | 4.07K |
| Q2 2022 | share | Decrease | -3.26% | -140 shares | -195K | $188.62 | 4.15K |
| Q1 2022 | share | Decrease | -3.05% | -135 shares | -91K | $227.67 | 4.29K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $242.21 | 4.43K | |
| Q3 2021 | share | Increase | +3.55% | 152 shares | 30K | $222.06 | 4.43K |
| Q2 2021 | share | Increase | +2.56% | 107 shares | 91K | $222.12 | 4.28K |
| Q1 2021 | share | Decrease | -2.34% | -100 shares | 31K | $205.41 | 4.17K |
| Q4 2020 | share | Increase | +10.07% | 391 shares | 171K | $192.8 | 4.27K |
| Q3 2020 | share | Decrease | -3.48% | -140 shares | 31K | $168.02 | 3.88K |
| Q2 2020 | share | Decrease | -11.47% | -521 shares | 44K | $153.8 | 4.02K |
| Q1 2020 | share | Decrease | -2.26% | -105 shares | -175K | $126.1 | 4.54K |
| Q4 2019 | share | Decrease | -0.43% | -20 shares | 56K | $159.31 | 4.64K |
| Q3 2019 | share | Decrease | -0.43% | -20 shares | 1K | $146.23 | 4.66K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 24K | $144.68 | 4.68K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $138.98 | 4.69K | |
| Q4 2018 | share | Decrease | -0.66% | -31 shares | -108K | $121.91 | 4.69K |
| Q3 2018 | share | Decrease | -0.21% | -10 shares | 42K | $142.09 | 4.73K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.7 | 4.74K | |
| Q1 2018 | share | Decrease | -5.67% | -285 shares | -47K | $127.71 | 4.74K |
| Q4 2017 | share | Increase | 0.00% | 5.02K shares | 690K | $128.62 | 5.02K |