CALAMOS WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -13.15% | -936 shares | -234K | $179.47 | 6.18K |
| Q2 2022 | share | Increase | +163.53% | 4.41K shares | 728K | $188.62 | 7.11K |
| Q1 2022 | share | Decrease | -1.71% | -47 shares | -48K | $227.67 | 2.70K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $242.21 | 2.74K | |
| Q3 2021 | share | Increase | +12.25% | 300 shares | 65K | $222.06 | 2.74K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $222.12 | 2.44K | |
| Q1 2021 | share | Increase | +67.10% | 983 shares | 221K | $205.41 | 2.44K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $192.8 | 1.46K | |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 20K | $168.02 | 1.46K |
| Q2 2020 | share | Increase | 0.00% | 1.46K shares | 229K | $153.8 | 1.46K |
| Q1 2020 | share | Decrease | -100.00% | -2.17K shares | -355K | $126.1 | 0 |
| Q4 2019 | share | Decrease | -0.05% | -1 shares | 27K | $159.31 | 2.17K |
| Q3 2019 | share | Increase | +17.14% | 318 shares | 50K | $146.23 | 2.17K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $144.68 | 1.85K | |
| Q1 2019 | share | Decrease | -20.08% | -466 shares | -27K | $138.98 | 1.85K |
| Q4 2018 | share | Decrease | -52.30% | -2.54K shares | -432K | $121.91 | 2.32K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $142.09 | 4.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $132.7 | 4.86K | |
| Q1 2018 | share | Decrease | -3.62% | -183 shares | -32K | $127.71 | 4.86K |
| Q4 2017 | share | Increase | +10.68% | 487 shares | 102K | $128.62 | 5.04K |
| Q3 2017 | share | Decrease | -13.70% | -724 shares | -67K | $120.78 | 4.56K |
| Q2 2017 | share | Decrease | -11.80% | -707 shares | -69K | $115.56 | 5.28K |
| Q1 2017 | share | Increase | 0.00% | 5.99K shares | 727K | $112.13 | 5.99K |