CHAI TRUST CO LLC – Vanguard Total Stock Market Index Fund Transaction History
CHAI TRUST CO LLC portfolio value:
$75.87M
portfolio value
CHAI TRUST CO 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 | +5.73% | 22.89K shares | 450K | $179.47 | 422.78K |
| Q2 2022 | share | Increase | +3.37% | 13.04K shares | -12.64M | $188.62 | 399.89K |
| Q1 2022 | share | Increase | +3.26% | 12.21K shares | -2.37M | $227.67 | 386.84K |
| Q4 2021 | share | Increase | +3.63% | 13.12K shares | 10.17M | $242.21 | 374.63K |
| Q3 2021 | share | Increase | +3.61% | 12.57K shares | 2.52M | $222.06 | 361.50K |
| Q2 2021 | share | Increase | +3.36% | 11.35K shares | 7.97M | $222.12 | 348.92K |
| Q1 2021 | share | Increase | +2.82% | 9.25K shares | 5.86M | $205.41 | 337.57K |
| Q4 2020 | share | Increase | +2.30% | 7.38K shares | 9.24M | $192.8 | 328.32K |
| Q3 2020 | share | Increase | +7.08% | 21.23K shares | 7.74M | $168.02 | 320.93K |
| Q2 2020 | share | Increase | +14.15% | 37.15K shares | 13.06M | $153.8 | 299.70K |
| Q1 2020 | share | Increase | +13.67% | 31.56K shares | -3.94M | $126.1 | 262.55K |
| Q4 2019 | share | Increase | +20.61% | 39.46K shares | 8.87M | $159.31 | 230.98K |
| Q3 2019 | share | Increase | +19.98% | 31.88K shares | 4.96M | $146.23 | 191.51K |
| Q2 2019 | share | Increase | +24.04% | 30.94K shares | 5.33M | $144.68 | 159.63K |
| Q1 2019 | share | Increase | +35.91% | 34.00K shares | 6.53M | $138.98 | 128.69K |
| Q4 2018 | share | Increase | +30.08% | 21.89K shares | 1.19M | $121.91 | 94.68K |
| Q3 2018 | share | Increase | +41.99% | 21.52K shares | 3.69M | $142.09 | 72.79K |
| Q2 2018 | share | Increase | +78.08% | 22.47K shares | 3.29M | $132.7 | 51.26K |
| Q1 2018 | share | Increase | +294.21% | 21.48K shares | 2.90M | $127.71 | 28.78K |
| Q4 2017 | share | Increase | 0.00% | 7.30K shares | 1.00M | $128.62 | 7.30K |