CHATHAM CAPITAL GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$651,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -0.03% | -1 shares | -33K | $179.47 | 3.62K |
| Q2 2022 | share | Decrease | -1.89% | -70 shares | -158K | $188.62 | 3.62K |
| Q1 2022 | share | Decrease | -9.87% | -405 shares | -149K | $227.67 | 3.69K |
| Q4 2021 | share | Increase | +2.52% | 101 shares | 102K | $242.21 | 4.10K |
| Q3 2021 | share | Increase | +4.44% | 170 shares | 35K | $222.06 | 4.00K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $222.12 | 3.83K | |
| Q1 2021 | share | Decrease | -1.03% | -40 shares | 38K | $205.41 | 3.83K |
| Q4 2020 | share | Decrease | -13.22% | -590 shares | -6K | $192.8 | 3.87K |
| Q3 2020 | share | Decrease | -8.04% | -390 shares | 0 | $168.02 | 4.46K |
| Q2 2020 | share | Decrease | -11.81% | -650 shares | 51K | $153.8 | 4.85K |
| Q1 2020 | share | Increase | +8.74% | 442 shares | -119K | $126.1 | 5.50K |
| Q4 2019 | share | Increase | +3.05% | 150 shares | 87K | $159.31 | 5.06K |
| Q3 2019 | share | Increase | +19.46% | 800 shares | 124K | $146.23 | 4.91K |
| Q2 2019 | share | Increase | +24.17% | 800 shares | 138K | $144.68 | 4.11K |
| Q1 2019 | share | Increase | +10.52% | 315 shares | 97K | $138.98 | 3.31K |
| Q4 2018 | share | Decrease | -33.67% | -1.52K shares | -294K | $121.91 | 2.99K |
| Q3 2018 | share | Decrease | -15.05% | -800 shares | -70K | $142.09 | 4.51K |
| Q2 2018 | share | Decrease | -3.63% | -200 shares | -2K | $132.7 | 5.31K |
| Q1 2018 | share | Decrease | -3.52% | -201 shares | -37K | $127.71 | 5.51K |
| Q4 2017 | share | Decrease | -16.99% | -1.17K shares | -107K | $128.62 | 5.71K |
| Q3 2017 | share | Increase | +1.62% | 110 shares | 49K | $120.78 | 6.88K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $115.56 | 6.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $112.13 | 6.77K | |
| Q4 2016 | share | Increase | +1.88% | 125 shares | 41K | $106.11 | 6.77K |
| Q3 2016 | share | Decrease | -8.84% | -645 shares | -42K | $101.8 | 6.65K |
| Q2 2016 | share | Decrease | -9.50% | -766 shares | -63K | $97.51 | 7.29K |
| Q1 2016 | share | Increase | +27.72% | 1.75K shares | 187K | $94.96 | 8.06K |