WHALEROCK POINT PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$661,000
portfolio value
WHALEROCK POINT 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 | Decrease | -4.16% | -160 shares | -64K | $179.47 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -149.70K | $188.62 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -52.90K | $227.67 | 3.84K | |
| Q4 2021 | share | Increase | +2.95% | 110 shares | 98.61K | $242.21 | 3.84K |
| Q3 2021 | share | 0.00% | 0 shares | -2.56K | $222.06 | 3.73K | |
| Q2 2021 | share | Increase | +1.63% | 60 shares | 72.59K | $222.12 | 3.73K |
| Q1 2021 | share | 0.00% | 0 shares | 43.96K | $205.41 | 3.67K | |
| Q4 2020 | share | Increase | +506.94% | 3.06K shares | 110.05K | $192.8 | 3.67K |
| Q3 2020 | share | Decrease | -87.11% | -4.08K shares | -129.05K | $168.02 | 605 |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $153.8 | 4.69K | |
| Q1 2020 | share | Increase | +0.43% | 20 shares | -159K | $126.1 | 4.69K |
| Q4 2019 | share | Increase | +0.75% | 35 shares | 64K | $159.31 | 4.67K |
| Q3 2019 | share | Increase | +0.43% | 20 shares | 7K | $146.23 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $144.68 | 4.61K | |
| Q1 2019 | share | Increase | +3.36% | 150 shares | 98K | $138.98 | 4.61K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $121.91 | 4.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $142.09 | 4.46K | |
| Q2 2018 | share | Decrease | -22.64% | -1.30K shares | -157K | $132.7 | 4.46K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $127.71 | 5.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $128.62 | 5.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $120.78 | 5.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $115.56 | 5.77K | |
| Q1 2017 | share | Increase | +1.76% | 100 shares | 45K | $112.13 | 5.77K |
| Q4 2016 | share | Decrease | -8.10% | -500 shares | -32K | $106.11 | 5.67K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $101.8 | 6.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $94.96 | 6.17K |