APRIEM ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
APRIEM ADVISORS portfolio value:
$441,000
portfolio value
APRIEM ADVISORS 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 | Increase | +19.44% | 400 shares | 53K | $179.47 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $188.62 | 2.05K | |
| Q1 2022 | share | Decrease | -0.82% | -17 shares | -32K | $227.67 | 2.05K |
| Q4 2021 | share | Decrease | -0.95% | -20 shares | 36K | $242.21 | 2.07K |
| Q3 2021 | share | Increase | +0.96% | 20 shares | 3K | $222.06 | 2.09K |
| Q2 2021 | share | Increase | +0.73% | 15 shares | 36K | $222.12 | 2.07K |
| Q1 2021 | share | Decrease | -3.96% | -85 shares | 8K | $205.41 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $192.8 | 2.14K | |
| Q3 2020 | share | Decrease | -25.44% | -732 shares | -85K | $168.02 | 2.14K |
| Q2 2020 | share | Decrease | -13.86% | -463 shares | 19K | $153.8 | 2.87K |
| Q1 2020 | share | Increase | 0.00% | 3.34K shares | 431K | $126.1 | 3.34K |
| Q3 2018 | share | Decrease | -100.00% | -875 shares | -123K | $142.09 | 0 |
| Q2 2018 | share | Increase | 0.00% | 875 shares | 123K | $132.7 | 875 |
| Q3 2017 | share | Decrease | -100.00% | -4.35K shares | -542K | $120.78 | 0 |
| Q2 2017 | share | Increase | +3.25% | 137 shares | 31K | $115.56 | 4.35K |
| Q1 2017 | share | Decrease | -15.10% | -750 shares | -62K | $112.13 | 4.21K |
| Q4 2016 | share | Increase | +12.28% | 543 shares | 81K | $106.11 | 4.96K |
| Q3 2016 | share | Increase | +2.62% | 113 shares | 30K | $101.8 | 4.42K |
| Q2 2016 | share | Decrease | -1.19% | -52 shares | 5K | $97.51 | 4.31K |
| Q1 2016 | share | Increase | +1307.10% | 4.05K shares | 425K | $94.96 | 4.36K |