BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Total Stock Market Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$12.20M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -2.21% | -1.54K shares | -913K | $179.47 | 68.02K |
| Q2 2022 | share | Increase | +0.44% | 307 shares | -2.64M | $188.62 | 69.56K |
| Q1 2022 | share | Increase | +2.30% | 1.56K shares | -577K | $227.67 | 69.26K |
| Q4 2021 | share | Increase | +1.08% | 721 shares | 1.47M | $242.21 | 67.70K |
| Q3 2021 | share | Decrease | -0.59% | -397 shares | -139K | $222.06 | 66.98K |
| Q2 2021 | share | Decrease | -11.55% | -8.79K shares | -731K | $222.12 | 67.37K |
| Q1 2021 | share | Decrease | -3.56% | -2.80K shares | 371K | $205.41 | 76.17K |
| Q4 2020 | share | Decrease | -6.45% | -5.44K shares | 994K | $192.8 | 78.98K |
| Q3 2020 | share | Decrease | -3.74% | -3.28K shares | 649K | $168.02 | 84.43K |
| Q2 2020 | share | Decrease | -12.53% | -12.56K shares | 803K | $153.8 | 87.71K |
| Q1 2020 | share | Decrease | -3.44% | -3.57K shares | -4.06M | $126.1 | 100.27K |
| Q4 2019 | share | Decrease | -4.93% | -5.38K shares | 497K | $159.31 | 103.84K |
| Q3 2019 | share | Decrease | -2.11% | -2.35K shares | -254K | $146.23 | 109.23K |
| Q2 2019 | share | Decrease | -3.92% | -4.54K shares | -58K | $144.68 | 111.59K |
| Q1 2019 | share | Decrease | -2.25% | -2.67K shares | 1.64M | $138.98 | 116.14K |
| Q4 2018 | share | Decrease | -3.70% | -4.56K shares | -3.3M | $121.91 | 118.81K |
| Q3 2018 | share | Decrease | -3.11% | -3.96K shares | 581K | $142.09 | 123.38K |
| Q2 2018 | share | Decrease | -0.45% | -574 shares | 522K | $132.7 | 127.34K |
| Q1 2018 | share | Decrease | -3.01% | -3.96K shares | -740K | $127.71 | 127.92K |
| Q4 2017 | share | Increase | +0.08% | 109 shares | 1.03M | $128.62 | 131.88K |
| Q3 2017 | share | Increase | +6.48% | 8.02K shares | 1.66M | $120.78 | 131.78K |
| Q2 2017 | share | Increase | +17.20% | 18.16K shares | 2.59M | $115.56 | 123.75K |
| Q1 2017 | share | Increase | +4.88% | 4.91K shares | 1.20M | $112.13 | 105.59K |
| Q4 2016 | share | Increase | +3.03% | 2.96K shares | 731K | $106.11 | 100.67K |
| Q3 2016 | share | Increase | +21.34% | 17.18K shares | 2.25M | $101.8 | 97.71K |
| Q2 2016 | share | Increase | +0.41% | 330 shares | 223K | $97.51 | 80.52K |
| Q1 2016 | share | Increase | +16.81% | 11.54K shares | 1.24M | $94.96 | 80.19K |