PRIVATE WEALTH PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.63M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | +7.54% | 1.03K shares | 59K | $179.47 | 14.69K |
| Q2 2022 | share | 0.00% | 0 shares | -533K | $188.62 | 13.66K | |
| Q1 2022 | share | Increase | +12.57% | 1.52K shares | 180K | $227.67 | 13.66K |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $242.21 | 12.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $222.06 | 12.13K | |
| Q2 2021 | share | Increase | +0.71% | 85 shares | 213K | $222.12 | 12.13K |
| Q1 2021 | share | Decrease | -2.86% | -355 shares | 76K | $205.41 | 12.05K |
| Q4 2020 | share | Decrease | -4.61% | -600 shares | 200K | $192.8 | 12.40K |
| Q3 2020 | share | Decrease | -4.41% | -600 shares | 85K | $168.02 | 13.00K |
| Q2 2020 | share | Decrease | -0.23% | -31 shares | 372K | $153.8 | 13.60K |
| Q1 2020 | share | Increase | +0.23% | 31 shares | -468K | $126.1 | 13.63K |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $159.31 | 13.60K | |
| Q3 2019 | share | Increase | +5.26% | 680 shares | 114K | $146.23 | 13.60K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $144.68 | 12.92K | |
| Q1 2019 | share | Increase | 0.00% | 12.92K shares | 1.87M | $138.98 | 12.92K |