SPEARS ABACUS ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$2.46M
portfolio value
SPEARS ABACUS ADVISORS 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 | Increase | +1.03% | 140 shares | -99K | $179.47 | 13.72K |
| Q2 2022 | share | Decrease | -1.64% | -226 shares | -582K | $188.62 | 13.58K |
| Q1 2022 | share | Increase | +5.92% | 772 shares | -4K | $227.67 | 13.81K |
| Q4 2021 | share | Decrease | -1.90% | -253 shares | 196K | $242.21 | 13.03K |
| Q3 2021 | share | Increase | +0.93% | 122 shares | 17K | $222.06 | 13.29K |
| Q2 2021 | share | Decrease | -18.79% | -3.04K shares | -417K | $222.12 | 13.17K |
| Q1 2021 | share | Increase | +0.56% | 91 shares | 213K | $205.41 | 16.21K |
| Q4 2020 | share | Increase | +2.01% | 318 shares | 447K | $192.8 | 16.12K |
| Q3 2020 | share | Increase | +0.83% | 130 shares | 238K | $168.02 | 15.80K |
| Q2 2020 | share | Increase | +0.69% | 108 shares | 447K | $153.8 | 15.67K |
| Q1 2020 | share | Increase | +25.76% | 3.18K shares | -19K | $126.1 | 15.57K |
| Q4 2019 | share | Increase | +56.89% | 4.49K shares | 834K | $159.31 | 12.38K |
| Q3 2019 | share | Increase | +70.38% | 3.26K shares | 497K | $146.23 | 7.89K |
| Q2 2019 | share | Increase | +64.43% | 1.81K shares | 287K | $144.68 | 4.63K |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 408K | $138.98 | 2.81K |