DELTEC ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$356,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | -18K | $179.47 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $188.62 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $227.67 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $242.21 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $222.06 | 1.98K | |
| Q2 2021 | share | Decrease | -12.37% | -280 shares | -26K | $222.12 | 1.98K |
| Q1 2021 | share | Increase | +14.12% | 280 shares | 82K | $205.41 | 2.26K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $192.8 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $168.02 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $153.8 | 1.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $126.1 | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $159.31 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $146.23 | 1.98K | |
| Q2 2019 | share | Decrease | -1.73% | -35 shares | 6K | $144.68 | 1.98K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $138.98 | 2.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $121.91 | 2.01K | |
| Q3 2018 | share | Decrease | -14.42% | -340 shares | -29K | $142.09 | 2.01K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $132.7 | 2.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $127.71 | 2.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $128.62 | 2.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $120.78 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $115.56 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $112.13 | 2.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $106.11 | 2.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $101.8 | 2.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 2.35K |