FAIRFIELD, BUSH & CO. – Vanguard Total Stock Market Index Fund Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$475,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | Increase | +1.30% | 34 shares | -17K | $179.47 | 2.64K |
| Q2 2022 | share | Decrease | -7.05% | -198 shares | -147K | $188.62 | 2.61K |
| Q1 2022 | share | Decrease | -0.35% | -10 shares | -41K | $227.67 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $242.21 | 2.81K | |
| Q3 2021 | share | Decrease | -2.86% | -83 shares | -20K | $222.06 | 2.81K |
| Q2 2021 | share | Decrease | -6.42% | -199 shares | 5K | $222.12 | 2.90K |
| Q1 2021 | share | Decrease | -11.66% | -409 shares | -42K | $205.41 | 3.1K |
| Q4 2020 | share | Decrease | -28.23% | -1.38K shares | -150K | $192.8 | 3.50K |
| Q3 2020 | share | Decrease | -1.49% | -74 shares | 56K | $168.02 | 4.88K |
| Q2 2020 | share | Decrease | -7.94% | -428 shares | 82K | $153.8 | 4.96K |
| Q1 2020 | share | Decrease | -14.32% | -901 shares | -334K | $126.1 | 5.39K |
| Q4 2019 | share | Decrease | -3.05% | -198 shares | 49K | $159.31 | 6.29K |
| Q3 2019 | share | Decrease | -10.96% | -799 shares | -114K | $146.23 | 6.49K |
| Q2 2019 | share | Decrease | -3.94% | -299 shares | -4K | $144.68 | 7.28K |
| Q1 2019 | share | Decrease | -54.49% | -9.08K shares | -1.03M | $138.98 | 7.58K |
| Q4 2018 | share | Increase | +18.48% | 2.60K shares | 22K | $121.91 | 16.67K |
| Q3 2018 | share | Decrease | -0.57% | -80 shares | 119K | $142.09 | 14.07K |
| Q2 2018 | share | Decrease | -3.29% | -482 shares | 1K | $132.7 | 14.15K |
| Q1 2018 | share | Decrease | -34.91% | -7.84K shares | -1.09M | $127.71 | 14.63K |
| Q4 2017 | share | Increase | +67.71% | 9.07K shares | 1.34M | $128.62 | 22.48K |
| Q3 2017 | share | Increase | 0.00% | 13.40K shares | 1.73M | $120.78 | 13.40K |