GRIMES & COMPANY, INC. – Vanguard Total Stock Market Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$658,000
portfolio value
GRIMES & COMPANY, 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 | +2.15% | 77 shares | -19K | $179.47 | 3.66K |
| Q2 2022 | share | Increase | +0.79% | 28 shares | -134K | $188.62 | 3.58K |
| Q1 2022 | share | Decrease | -22.10% | -1.01K shares | -293K | $227.67 | 3.56K |
| Q4 2021 | share | Increase | +27.11% | 975 shares | 305K | $242.21 | 4.57K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -2K | $222.06 | 3.59K |
| Q2 2021 | share | Decrease | -1.96% | -72 shares | 43K | $222.12 | 3.59K |
| Q1 2021 | share | Decrease | -3.53% | -134 shares | 18K | $205.41 | 3.66K |
| Q4 2020 | share | Increase | +4.77% | 173 shares | 122K | $192.8 | 3.8K |
| Q3 2020 | share | Increase | +0.11% | 4 shares | 51K | $168.02 | 3.62K |
| Q2 2020 | share | Decrease | -0.55% | -20 shares | 97K | $153.8 | 3.62K |
| Q1 2020 | share | Increase | +0.08% | 3 shares | -126K | $126.1 | 3.64K |
| Q4 2019 | share | Increase | +20.69% | 624 shares | 141K | $159.31 | 3.64K |
| Q3 2019 | share | Increase | +3.15% | 92 shares | 16K | $146.23 | 3.01K |
| Q2 2019 | share | Increase | +16.73% | 419 shares | 76K | $144.68 | 2.92K |
| Q1 2019 | share | Increase | +3.26% | 79 shares | 53K | $138.98 | 2.50K |
| Q4 2018 | share | Increase | +0.25% | 6 shares | -52K | $121.91 | 2.42K |
| Q3 2018 | share | Increase | +2.07% | 49 shares | 29K | $142.09 | 2.42K |
| Q2 2018 | share | Increase | +0.08% | 2 shares | 12K | $132.7 | 2.37K |
| Q1 2018 | share | Decrease | -4.51% | -112 shares | -20K | $127.71 | 2.36K |
| Q4 2017 | share | Increase | +4.95% | 117 shares | 35K | $128.62 | 2.48K |
| Q3 2017 | share | Increase | +0.13% | 3 shares | 12K | $120.78 | 2.36K |
| Q2 2017 | share | Increase | +2.56% | 59 shares | 15K | $115.56 | 2.36K |
| Q1 2017 | share | Increase | +0.13% | 3 shares | 14K | $112.13 | 2.30K |
| Q4 2016 | share | Increase | +0.13% | 3 shares | 9K | $106.11 | 2.29K |
| Q3 2016 | share | Decrease | -2.51% | -59 shares | 4K | $101.8 | 2.29K |
| Q2 2016 | share | Increase | +0.08% | 2 shares | 5K | $97.51 | 2.35K |
| Q1 2016 | share | Increase | 0.00% | 2.35K shares | 247K | $94.96 | 2.35K |