WETHERBY ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$61.68M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +0.58% | 1.99K shares | -2.76M | $179.47 | 343.68K |
| Q2 2022 | share | Increase | +0.46% | 1.56K shares | -12.98M | $188.62 | 341.68K |
| Q1 2022 | share | Decrease | -1.99% | -6.90K shares | -6.35M | $227.67 | 340.11K |
| Q4 2021 | share | Decrease | -3.71% | -13.38K shares | 3.75M | $242.21 | 347.02K |
| Q3 2021 | share | Decrease | -4.68% | -17.70K shares | -4.21M | $222.06 | 360.41K |
| Q2 2021 | share | Increase | +0.75% | 2.81K shares | 6.68M | $222.12 | 378.11K |
| Q1 2021 | share | Decrease | -3.22% | -12.47K shares | 2.09M | $205.41 | 375.29K |
| Q4 2020 | share | Increase | +1.93% | 7.35K shares | 10.68M | $192.8 | 387.76K |
| Q3 2020 | share | Increase | +4.58% | 16.67K shares | 7.85M | $168.02 | 380.41K |
| Q2 2020 | share | Increase | +19.08% | 58.28K shares | 17.56M | $153.8 | 363.74K |
| Q1 2020 | share | Increase | +130.09% | 172.69K shares | 17.65M | $126.1 | 305.45K |
| Q4 2019 | share | Increase | +50.40% | 44.48K shares | 8.39M | $159.31 | 132.75K |
| Q3 2019 | share | Increase | +514.54% | 73.90K shares | 11.17M | $146.23 | 88.26K |
| Q2 2019 | share | Increase | +13.58% | 1.71K shares | 326K | $144.68 | 14.36K |
| Q1 2019 | share | Increase | +2.87% | 353 shares | 261K | $138.98 | 12.64K |
| Q4 2018 | share | Increase | +14.40% | 1.54K shares | -39K | $121.91 | 12.29K |
| Q3 2018 | share | Increase | +11.70% | 1.12K shares | 257K | $142.09 | 10.74K |
| Q2 2018 | share | Increase | +17.98% | 1.46K shares | 244K | $132.7 | 9.62K |
| Q1 2018 | share | Increase | +6.48% | 496 shares | 56K | $127.71 | 8.15K |
| Q4 2017 | share | Decrease | -20.63% | -1.99K shares | -199K | $128.62 | 7.65K |
| Q3 2017 | share | Increase | +2.24% | 211 shares | 76K | $120.78 | 9.64K |
| Q2 2017 | share | Increase | +16.58% | 1.34K shares | 192K | $115.56 | 9.43K |
| Q1 2017 | share | Increase | +25.78% | 1.65K shares | 240K | $112.13 | 8.09K |
| Q4 2016 | share | Increase | +15.46% | 862 shares | 121K | $106.11 | 6.43K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | 24K | $101.8 | 5.57K |
| Q2 2016 | share | Decrease | -7.78% | -470 shares | -36K | $97.51 | 5.57K |
| Q1 2016 | share | Decrease | -78.55% | -22.12K shares | -2.30M | $94.96 | 6.04K |