AVALON INVESTMENT & ADVISORY – Vanguard Total Stock Market Index Fund Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$997,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.77% | -43 shares | -59K | $179.47 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $188.62 | 5.59K | |
| Q1 2022 | share | Increase | +0.77% | 43 shares | -67K | $227.67 | 5.59K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $242.21 | 5.55K | |
| Q3 2021 | share | Increase | +16.09% | 770 shares | 168K | $222.06 | 5.55K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $222.12 | 4.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $205.41 | 4.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $192.8 | 4.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $168.02 | 4.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $153.8 | 4.78K | |
| Q1 2020 | share | Increase | 0.00% | 4.78K shares | 617K | $126.1 | 4.78K |