NOVARE CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$232,000
portfolio value
NOVARE CAPITAL 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 | -28.67% | -519 shares | -109K | $179.47 | 1.29K |
| Q2 2022 | share | Increase | +23.80% | 348 shares | 8K | $188.62 | 1.81K |
| Q1 2022 | share | Increase | 0.00% | 1.46K shares | 333K | $227.67 | 1.46K |
| Q3 2019 | share | Decrease | -100.00% | -1.90K shares | -286K | $146.23 | 0 |
| Q2 2019 | share | Decrease | -6.61% | -135 shares | -10K | $144.68 | 1.90K |
| Q1 2019 | share | Decrease | -4.76% | -102 shares | 22K | $138.98 | 2.04K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -47K | $121.91 | 2.14K |
| Q3 2018 | share | Decrease | -0.05% | -1 shares | 20K | $142.09 | 2.14K |
| Q2 2018 | share | Increase | +28.52% | 476 shares | 74K | $132.7 | 2.14K |
| Q1 2018 | share | Decrease | -6.97% | -125 shares | -19K | $127.71 | 1.66K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 246K | $128.62 | 1.79K |