STRATEGIC FINANCIAL SERVICES, INC, – Vanguard Total Stock Market Index Fund Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.41M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | 0.00% | 0 shares | -72K | $179.47 | 7.90K | |
Q2 2022 | share | Decrease | -0.75% | -60 shares | -323K | $188.62 | 7.90K |
Q1 2022 | share | Decrease | -1.69% | -137 shares | -143K | $227.67 | 7.96K |
Q4 2021 | share | Decrease | -0.49% | -40 shares | 149K | $242.21 | 8.10K |
Q3 2021 | share | Decrease | -2.75% | -230 shares | -58K | $222.06 | 8.14K |
Q2 2021 | share | Increase | +0.24% | 20 shares | 139K | $222.12 | 8.37K |
Q1 2021 | share | Decrease | -1.22% | -103 shares | 81K | $205.41 | 8.35K |
Q4 2020 | share | Decrease | -3.46% | -303 shares | 154K | $192.8 | 8.45K |
Q3 2020 | share | Decrease | -3.85% | -351 shares | 66K | $168.02 | 8.76K |
Q2 2020 | share | Increase | +5.84% | 503 shares | 316K | $153.8 | 9.11K |
Q1 2020 | share | Decrease | -42.20% | -6.28K shares | -1.32M | $126.1 | 8.60K |
Q4 2019 | share | Decrease | -3.85% | -596 shares | 98K | $159.31 | 14.89K |
Q3 2019 | share | Decrease | -4.16% | -672 shares | -87K | $146.23 | 15.48K |
Q2 2019 | share | Decrease | -10.24% | -1.84K shares | -180K | $144.68 | 16.16K |
Q1 2019 | share | Decrease | -6.59% | -1.27K shares | 146K | $138.98 | 18.00K |
Q4 2018 | share | Increase | +2.66% | 500 shares | -350K | $121.91 | 19.27K |
Q3 2018 | share | Decrease | -1.38% | -263 shares | 136K | $142.09 | 18.77K |
Q2 2018 | share | Increase | +5.16% | 935 shares | 217K | $132.7 | 19.03K |
Q1 2018 | share | Decrease | -6.44% | -1.24K shares | -199K | $127.71 | 18.10K |
Q4 2017 | share | Increase | +7.39% | 1.33K shares | 322K | $128.62 | 19.34K |
Q3 2017 | share | Decrease | -1.57% | -287 shares | 56K | $120.78 | 18.01K |
Q2 2017 | share | Increase | +2.57% | 459 shares | 113K | $115.56 | 18.30K |
Q1 2017 | share | Decrease | -24.63% | -5.83K shares | -565K | $112.13 | 17.84K |
Q4 2016 | share | Increase | +0.31% | 72 shares | 102K | $106.11 | 23.67K |
Q3 2016 | share | Decrease | -15.71% | -4.39K shares | -492K | $101.8 | 23.60K |
Q2 2016 | share | Increase | +14.29% | 3.50K shares | 552K | $97.51 | 28.00K |
Q1 2016 | share | Increase | +12.51% | 2.72K shares | 297K | $94.96 | 24.50K |