CHESLEY TAFT & ASSOCIATES LLC – Vanguard Total Stock Market Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.65M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +7.77% | 1.86K shares | 115K | $179.47 | 25.92K |
| Q2 2022 | share | Increase | +1.44% | 341 shares | -692K | $188.62 | 24.05K |
| Q1 2022 | share | Increase | +2.79% | 643 shares | -341K | $227.67 | 23.71K |
| Q4 2021 | share | Increase | +0.97% | 221 shares | 496K | $242.21 | 23.07K |
| Q3 2021 | share | Increase | +1.16% | 263 shares | 41K | $222.06 | 22.84K |
| Q2 2021 | share | Increase | +1.74% | 387 shares | 333K | $222.12 | 22.58K |
| Q1 2021 | share | Increase | +3.83% | 818 shares | 538K | $205.41 | 22.19K |
| Q4 2020 | share | Increase | +0.11% | 23 shares | 525K | $192.8 | 21.38K |
| Q3 2020 | share | Decrease | -1.34% | -290 shares | 248K | $168.02 | 21.35K |
| Q2 2020 | share | Decrease | -0.60% | -131 shares | 581K | $153.8 | 21.64K |
| Q1 2020 | share | Increase | +3.00% | 634 shares | -652K | $126.1 | 21.77K |
| Q4 2019 | share | Decrease | -5.45% | -1.22K shares | 83K | $159.31 | 21.14K |
| Q3 2019 | share | Increase | +2.69% | 586 shares | 108K | $146.23 | 22.36K |
| Q2 2019 | share | Increase | +0.62% | 135 shares | 137K | $144.68 | 21.77K |
| Q1 2019 | share | Increase | +3.21% | 674 shares | 456K | $138.98 | 21.64K |
| Q4 2018 | share | Increase | +0.22% | 45 shares | -455K | $121.91 | 20.97K |
| Q3 2018 | share | Decrease | -5.20% | -1.14K shares | 31K | $142.09 | 20.92K |
| Q2 2018 | share | Increase | +3.83% | 815 shares | 215K | $132.7 | 22.07K |
| Q1 2018 | share | Decrease | -12.88% | -3.14K shares | -464K | $127.71 | 21.25K |
| Q4 2017 | share | Decrease | -3.44% | -870 shares | 76K | $128.62 | 24.4K |
| Q3 2017 | share | Decrease | -1.04% | -265 shares | 95K | $120.78 | 25.27K |
| Q2 2017 | share | Increase | +0.73% | 184 shares | 102K | $115.56 | 25.53K |
| Q1 2017 | share | Increase | +0.53% | 133 shares | 168K | $112.13 | 25.35K |
| Q4 2016 | share | Increase | +18.45% | 3.92K shares | 538K | $106.11 | 25.21K |
| Q3 2016 | share | Increase | +1.55% | 325 shares | 123K | $101.8 | 21.29K |
| Q2 2016 | share | Decrease | -2.69% | -580 shares | -11K | $97.51 | 20.96K |
| Q1 2016 | share | Decrease | -10.15% | -2.43K shares | -243K | $94.96 | 21.54K |