ALPS ADVISORS INC – Vanguard Total Stock Market Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$76.58M
portfolio value
ALPS ADVISORS 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 | Decrease | -4.35% | -19.38K shares | -7.56M | $179.47 | 426.73K |
| Q2 2022 | share | Increase | +2.94% | 12.74K shares | -14.51M | $188.62 | 446.11K |
| Q1 2022 | share | Increase | +13.85% | 52.71K shares | 6.75M | $227.67 | 433.37K |
| Q4 2021 | share | Decrease | -3.00% | -11.78K shares | 4.76M | $242.21 | 380.66K |
| Q3 2021 | share | Decrease | -3.58% | -14.58K shares | -3.54M | $222.06 | 392.44K |
| Q2 2021 | share | Decrease | -1.39% | -5.72K shares | 5.38M | $222.12 | 407.02K |
| Q1 2021 | share | Increase | +15.79% | 56.28K shares | 15.92M | $205.41 | 412.74K |
| Q4 2020 | share | Decrease | -2.63% | -9.62K shares | 7.03M | $192.8 | 356.46K |
| Q3 2020 | share | Decrease | -5.71% | -22.17K shares | 1.57M | $168.02 | 366.08K |
| Q2 2020 | share | Decrease | -3.35% | -13.47K shares | 8.98M | $153.8 | 388.25K |
| Q1 2020 | share | Increase | +26.60% | 84.39K shares | -135K | $126.1 | 401.73K |
| Q4 2019 | share | Decrease | -3.73% | -12.30K shares | 2.14M | $159.31 | 317.33K |
| Q3 2019 | share | Decrease | -0.76% | -2.53K shares | -80K | $146.23 | 329.63K |
| Q2 2019 | share | Decrease | -0.20% | -661 shares | 1.69M | $144.68 | 332.16K |
| Q1 2019 | share | Decrease | -4.43% | -15.44K shares | 3.71M | $138.98 | 332.82K |
| Q4 2018 | share | Increase | +11.05% | 34.65K shares | -2.48M | $121.91 | 348.26K |
| Q3 2018 | share | Decrease | -3.26% | -10.56K shares | 1.40M | $142.09 | 313.61K |
| Q2 2018 | share | Decrease | -1.00% | -3.27K shares | 1.08M | $132.7 | 324.17K |
| Q1 2018 | share | Decrease | -1.40% | -4.64K shares | -1.13M | $127.71 | 327.44K |
| Q4 2017 | share | Increase | +89.32% | 156.67K shares | 22.86M | $128.62 | 332.09K |
| Q3 2017 | share | Decrease | -0.28% | -489 shares | 828K | $120.78 | 175.41K |
| Q2 2017 | share | Increase | 0.00% | 175.90K shares | 21.89M | $115.56 | 175.90K |