FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Total Stock Market Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$852,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -17.34% | -996 shares | -231K | $179.47 | 4.74K |
| Q2 2022 | share | Decrease | -2.00% | -117 shares | -251K | $188.62 | 5.74K |
| Q1 2022 | share | Increase | +3.28% | 186 shares | -36K | $227.67 | 5.86K |
| Q4 2021 | share | Increase | +8.12% | 426 shares | 205K | $242.21 | 5.67K |
| Q3 2021 | share | Increase | +27.56% | 1.13K shares | 248K | $222.06 | 5.24K |
| Q2 2021 | share | Increase | +21.97% | 741 shares | 220K | $222.12 | 4.11K |
| Q1 2021 | share | Increase | +131.66% | 1.91K shares | 414K | $205.41 | 3.37K |
| Q4 2020 | share | Decrease | -55.76% | -1.83K shares | -278K | $192.8 | 1.45K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 46K | $168.02 | 3.29K |
| Q2 2020 | share | Increase | +32.00% | 797 shares | 194K | $153.8 | 3.28K |
| Q1 2020 | share | Decrease | -2.96% | -76 shares | -99K | $126.1 | 2.49K |
| Q4 2019 | share | Increase | +1.42% | 36 shares | 38K | $159.31 | 2.56K |
| Q3 2019 | share | Increase | 0.00% | 2.53K shares | 382K | $146.23 | 2.53K |