BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$7.51M
portfolio value
BLUE BELL PRIVATE WEALTH 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 | Decrease | -0.34% | -143 shares | -410K | $179.47 | 41.87K |
| Q2 2022 | share | Decrease | -9.67% | -4.49K shares | -2.66M | $188.62 | 42.01K |
| Q1 2022 | share | Decrease | -2.49% | -1.18K shares | -928K | $227.67 | 46.51K |
| Q4 2021 | share | Decrease | -10.33% | -5.49K shares | -308K | $242.21 | 47.7K |
| Q3 2021 | share | Decrease | -1.40% | -754 shares | -196K | $222.06 | 53.19K |
| Q2 2021 | share | Increase | +20.39% | 9.13K shares | 2.75M | $222.12 | 53.94K |
| Q1 2021 | share | Increase | +262.50% | 32.45K shares | 6.85M | $205.41 | 44.81K |
| Q4 2020 | share | Decrease | -2.52% | -319 shares | 250K | $192.8 | 12.36K |
| Q3 2020 | share | Decrease | -1.50% | -193 shares | 140K | $168.02 | 12.68K |
| Q2 2020 | share | Decrease | -4.72% | -638 shares | 278K | $153.8 | 12.87K |
| Q1 2020 | share | Decrease | -5.64% | -807 shares | -601K | $126.1 | 13.51K |
| Q4 2019 | share | Increase | +1.71% | 241 shares | 217K | $159.31 | 14.31K |
| Q3 2019 | share | Decrease | -1.38% | -197 shares | -17K | $146.23 | 14.07K |
| Q2 2019 | share | Decrease | -2.09% | -305 shares | 33K | $144.68 | 14.27K |
| Q1 2019 | share | Decrease | -3.12% | -469 shares | 189K | $138.98 | 14.58K |
| Q4 2018 | share | Increase | +126.40% | 8.40K shares | 926K | $121.91 | 15.04K |
| Q3 2018 | share | Decrease | -2.21% | -150 shares | 40K | $142.09 | 6.64K |
| Q2 2018 | share | Decrease | -7.79% | -574 shares | -45K | $132.7 | 6.79K |
| Q1 2018 | share | Increase | +1.39% | 101 shares | 3K | $127.71 | 7.37K |
| Q4 2017 | share | Decrease | -6.82% | -532 shares | -14K | $128.62 | 7.27K |
| Q3 2017 | share | Decrease | -6.16% | -512 shares | -24K | $120.78 | 7.80K |
| Q2 2017 | share | Increase | +0.30% | 25 shares | 29K | $115.56 | 8.31K |
| Q1 2017 | share | Decrease | -2.92% | -249 shares | 21K | $112.13 | 8.28K |
| Q4 2016 | share | Decrease | -1.15% | -99 shares | 23K | $106.11 | 8.53K |
| Q3 2016 | share | Decrease | -11.74% | -1.14K shares | -87K | $101.8 | 8.63K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $97.51 | 9.78K | |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 5K | $94.96 | 9.78K |