SIGNATUREFD, LLC – Vanguard Total Stock Market Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$5.33M
portfolio value
SIGNATUREFD, 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 | +13.99% | 3.64K shares | 417K | $179.47 | 29.72K |
| Q2 2022 | share | Increase | +0.34% | 88 shares | -999K | $188.62 | 26.08K |
| Q1 2022 | share | Increase | +7.44% | 1.80K shares | 77K | $227.67 | 25.99K |
| Q4 2021 | share | Decrease | -1.03% | -251 shares | 413K | $242.21 | 24.19K |
| Q3 2021 | share | Increase | +3.28% | 777 shares | 155K | $222.06 | 24.44K |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $222.12 | 23.66K | |
| Q1 2021 | share | Increase | +2.66% | 613 shares | 404K | $205.41 | 23.66K |
| Q4 2020 | share | Increase | +1.35% | 307 shares | 613K | $192.8 | 23.05K |
| Q3 2020 | share | Increase | +0.07% | 15 shares | 316K | $168.02 | 22.74K |
| Q2 2020 | share | Decrease | -9.99% | -2.52K shares | 302K | $153.8 | 22.73K |
| Q1 2020 | share | Decrease | -14.41% | -4.25K shares | -1.57M | $126.1 | 25.25K |
| Q4 2019 | share | Increase | +17.39% | 4.37K shares | 1.03M | $159.31 | 29.50K |
| Q3 2019 | share | Increase | +8.49% | 1.96K shares | 318K | $146.23 | 25.13K |
| Q2 2019 | share | Increase | +20.03% | 3.86K shares | 684K | $144.68 | 23.16K |
| Q1 2019 | share | Decrease | -0.58% | -113 shares | 315K | $138.98 | 19.30K |
| Q4 2018 | share | Decrease | -0.88% | -172 shares | -453K | $121.91 | 19.41K |
| Q3 2018 | share | Increase | +0.64% | 124 shares | 198K | $142.09 | 19.58K |
| Q2 2018 | share | Increase | +292.97% | 14.51K shares | 2.06M | $132.7 | 19.46K |
| Q1 2018 | share | Decrease | -7.51% | -402 shares | -63K | $127.71 | 4.95K |
| Q4 2017 | share | Decrease | -13.27% | -819 shares | -65K | $128.62 | 5.35K |
| Q3 2017 | share | Increase | +58.31% | 2.27K shares | 315K | $120.78 | 6.17K |
| Q2 2017 | share | Increase | +3.37% | 127 shares | 27K | $115.56 | 3.9K |
| Q1 2017 | share | Increase | +12.36% | 415 shares | 71K | $112.13 | 3.77K |
| Q4 2016 | share | Decrease | -13.85% | -540 shares | -47K | $106.11 | 3.35K |
| Q3 2016 | share | Increase | +2.36% | 90 shares | 26K | $101.8 | 3.89K |
| Q2 2016 | share | Increase | +10.25% | 354 shares | 46K | $97.51 | 3.80K |
| Q1 2016 | share | Decrease | -26.45% | -1.24K shares | -128K | $94.96 | 3.45K |