LEVIN CAPITAL STRATEGIES, L.P. – Vanguard Total Stock Market Index Fund Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$4.26M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -217K | $179.47 | 23.75K | |
| Q2 2022 | share | Decrease | -3.40% | -835 shares | -1.11M | $188.62 | 23.75K |
| Q1 2022 | share | Decrease | -21.40% | -6.69K shares | -1.95M | $227.67 | 24.59K |
| Q4 2021 | share | Decrease | -11.81% | -4.19K shares | -325K | $242.21 | 31.28K |
| Q3 2021 | share | Decrease | -19.59% | -8.64K shares | -1.95M | $222.06 | 35.48K |
| Q2 2021 | share | Increase | +35.05% | 11.45K shares | 3.07M | $222.12 | 44.12K |
| Q1 2021 | share | Decrease | -9.86% | -3.57K shares | -302K | $205.41 | 32.67K |
| Q4 2020 | share | Increase | +39.93% | 10.34K shares | 2.64M | $192.8 | 36.24K |
| Q3 2020 | share | Increase | +51.79% | 8.83K shares | 1.74M | $168.02 | 25.90K |
| Q2 2020 | share | Decrease | -69.77% | -39.38K shares | -4.60M | $153.8 | 17.06K |
| Q1 2020 | share | Increase | +230.78% | 39.38K shares | 4.48M | $126.1 | 56.44K |
| Q4 2019 | share | Increase | +8.42% | 1.32K shares | 415K | $159.31 | 17.06K |
| Q3 2019 | share | Increase | +51.35% | 5.34K shares | 816K | $146.23 | 15.74K |
| Q2 2019 | share | Increase | 0.00% | 10.4K shares | 1.56M | $144.68 | 10.4K |