AVIDIAN WEALTH SOLUTIONS, LLC – Vanguard Total Stock Market Index Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$963,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -7.63% | -443 shares | -132K | $179.47 | 5.36K |
| Q2 2022 | share | Decrease | -1.17% | -69 shares | -243K | $188.62 | 5.80K |
| Q1 2022 | share | Increase | +1.42% | 82 shares | -61K | $227.67 | 5.87K |
| Q4 2021 | share | Increase | +1.42% | 81 shares | 130K | $242.21 | 5.79K |
| Q3 2021 | share | Increase | +6.94% | 371 shares | 79K | $222.06 | 5.71K |
| Q2 2021 | share | Increase | +3.69% | 190 shares | 125K | $222.12 | 5.34K |
| Q1 2021 | share | Increase | 0.00% | 5.15K shares | 1.06M | $205.41 | 5.15K |
| Q4 2020 | share | Decrease | -16.56% | -1.23K shares | -59K | $192.8 | 6.21K |
| Q3 2020 | share | Decrease | -10.93% | -914 shares | -40K | $168.02 | 7.44K |
| Q2 2020 | share | Decrease | -97.75% | -362.88K shares | -46.54M | $153.8 | 8.35K |
| Q1 2020 | share | Decrease | -21.14% | -99.53K shares | -29.17M | $126.1 | 371.23K |
| Q4 2019 | share | Increase | +2.67% | 12.26K shares | 7.79M | $159.31 | 470.77K |
| Q3 2019 | share | Increase | +23.59% | 87.52K shares | 13.55M | $146.23 | 458.51K |
| Q2 2019 | share | Decrease | -43.47% | -285.28K shares | -39.28M | $144.68 | 370.98K |
| Q1 2019 | share | Increase | +202.15% | 439.07K shares | 67.24M | $138.98 | 656.27K |
| Q4 2018 | share | Increase | +14776.71% | 215.74K shares | 27.50M | $121.91 | 217.2K |
| Q3 2018 | share | Increase | 0.00% | 1.46K shares | 219K | $142.09 | 1.46K |
| Q3 2017 | share | Decrease | -100.00% | -1.64K shares | -205K | $120.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.64K shares | 205K | $115.56 | 1.64K |
| Q1 2017 | share | Decrease | -100.00% | -36.76K shares | -4.23M | $112.13 | 0 |
| Q4 2016 | share | Decrease | -1.29% | -480 shares | 93K | $106.11 | 36.76K |
| Q3 2016 | share | Decrease | -1.41% | -534 shares | 98K | $101.8 | 37.24K |
| Q2 2016 | share | Increase | 0.00% | 37.77K shares | 4.04M | $97.51 | 37.77K |