ARLINGTON PARTNERS LLC – Vanguard Total Stock Market Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$3.00M
portfolio value
ARLINGTON 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 | -44.08% | -13.19K shares | -2.64M | $179.47 | 16.74K |
| Q2 2022 | share | Decrease | -35.37% | -16.38K shares | -4.9M | $188.62 | 29.93K |
| Q1 2022 | share | Decrease | -5.50% | -2.69K shares | -1.28M | $227.67 | 46.32K |
| Q4 2021 | share | Increase | +9.83% | 4.38K shares | 1.92M | $242.21 | 49.02K |
| Q3 2021 | share | Increase | +128.93% | 25.13K shares | 5.56M | $222.06 | 44.63K |
| Q2 2021 | share | Increase | +0.62% | 121 shares | 340K | $222.12 | 19.49K |
| Q1 2021 | share | Increase | +4.51% | 836 shares | 396K | $205.41 | 19.37K |
| Q4 2020 | share | Increase | +5.42% | 954 shares | 614K | $192.8 | 18.54K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 242K | $168.02 | 17.58K |
| Q2 2020 | share | Decrease | -30.37% | -7.67K shares | -503K | $153.8 | 17.58K |
| Q1 2020 | share | Increase | +1.24% | 310 shares | -826K | $126.1 | 25.25K |
| Q4 2019 | share | Decrease | -0.70% | -175 shares | 288K | $159.31 | 24.94K |
| Q3 2019 | share | Decrease | -54.40% | -29.97K shares | -4.47M | $146.23 | 25.12K |
| Q2 2019 | share | Increase | +119.73% | 30.02K shares | 4.64M | $144.68 | 55.09K |
| Q1 2019 | share | Increase | +6.89% | 1.61K shares | 634K | $138.98 | 25.07K |
| Q4 2018 | share | Increase | +465.50% | 19.30K shares | 2.37M | $121.91 | 23.45K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $142.09 | 4.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $132.7 | 4.14K | |
| Q1 2018 | share | Decrease | -1.10% | -46 shares | -13K | $127.71 | 4.14K |
| Q4 2017 | share | Increase | 0.00% | 4.19K shares | 576K | $128.62 | 4.19K |