ZEKE CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$832,000
portfolio value
ZEKE CAPITAL 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 | +0.41% | 19 shares | -39K | $179.47 | 4.63K |
| Q2 2022 | share | Increase | 0.00% | 4.61K shares | 871K | $188.62 | 4.61K |
| Q2 2021 | share | Decrease | -100.00% | -5.1K shares | -1.05M | $222.12 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $205.41 | 5.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $192.8 | 5.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $168.02 | 5.1K | |
| Q2 2020 | share | Decrease | -30.36% | -2.22K shares | -146K | $153.8 | 5.1K |
| Q1 2020 | share | Decrease | -58.22% | -10.20K shares | -1.92M | $126.1 | 7.32K |
| Q4 2019 | share | Increase | +41.03% | 5.1K shares | 991K | $159.31 | 17.52K |
| Q3 2019 | share | Decrease | -4.05% | -525 shares | -67K | $146.23 | 12.42K |
| Q2 2019 | share | Increase | +4.22% | 525 shares | 145K | $144.68 | 12.95K |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $138.98 | 12.42K | |
| Q4 2018 | share | Increase | +12.90% | 1.42K shares | -61K | $121.91 | 12.42K |
| Q3 2018 | share | Increase | +86.31% | 5.1K shares | 817K | $142.09 | 11.00K |
| Q2 2018 | share | Decrease | -46.33% | -5.1K shares | -664K | $132.7 | 5.90K |
| Q1 2018 | share | Increase | 0.00% | 11.00K shares | 1.49M | $127.71 | 11.00K |
| Q2 2016 | share | Decrease | -100.00% | -31.62K shares | -3.31M | $97.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 31.62K shares | 3.31M | $94.96 | 31.62K |