SMITHBRIDGE ASSET MANAGEMENT INC/DE – Vanguard Total Stock Market Index Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$900,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -6.82% | -367 shares | -115K | $179.47 | 5.01K |
| Q2 2022 | share | Decrease | -18.58% | -1.22K shares | -489K | $188.62 | 5.38K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -90K | $227.67 | 6.60K |
| Q4 2021 | share | Decrease | -1.59% | -107 shares | 104K | $242.21 | 6.60K |
| Q3 2021 | share | Decrease | -0.84% | -57 shares | -18K | $222.06 | 6.71K |
| Q2 2021 | share | Increase | +184.09% | 4.38K shares | 1.01M | $222.12 | 6.76K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $205.41 | 2.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $192.8 | 2.38K | |
| Q3 2020 | share | Decrease | -5.29% | -133 shares | 12K | $168.02 | 2.38K |
| Q2 2020 | share | Decrease | -0.75% | -19 shares | 67K | $153.8 | 2.51K |
| Q1 2020 | share | Increase | +6.74% | 160 shares | -61K | $126.1 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $159.31 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $144.68 | 2.37K | |
| Q1 2019 | share | Decrease | -2.06% | -50 shares | 35K | $138.98 | 2.37K |
| Q4 2018 | share | Increase | +60.85% | 917 shares | 83K | $121.91 | 2.42K |
| Q3 2018 | share | Increase | 0.00% | 1.50K shares | 226K | $142.09 | 1.50K |
| Q1 2018 | share | Decrease | -100.00% | -1.58K shares | -217K | $127.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 217K | $128.62 | 1.58K |