ASSET DEDICATION, LLC – Vanguard Total Stock Market Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.31M
portfolio value
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 | 0.00% | 24.01K shares | 4.31M | $179.47 | 24.01K |
| Q2 2022 | share | Decrease | -100.00% | -23.41K shares | -5.33M | $188.62 | 0 |
| Q1 2022 | share | Increase | +33.15% | 5.83K shares | 1.08M | $227.67 | 23.41K |
| Q4 2021 | share | Decrease | -0.05% | -8 shares | 338K | $242.21 | 17.58K |
| Q3 2021 | share | Decrease | -12.43% | -2.49K shares | -567K | $222.06 | 17.59K |
| Q2 2021 | share | Increase | +7.79% | 1.45K shares | 622K | $222.12 | 20.09K |
| Q1 2021 | share | Decrease | -19.79% | -4.59K shares | -667K | $205.41 | 18.63K |
| Q4 2020 | share | 0.00% | 0 shares | 566K | $192.8 | 23.23K | |
| Q3 2020 | share | Increase | +8.27% | 1.77K shares | 591K | $168.02 | 23.23K |
| Q2 2020 | share | Decrease | -0.92% | -199 shares | 571K | $153.8 | 21.46K |
| Q1 2020 | share | Decrease | -2.66% | -593 shares | -849K | $126.1 | 21.66K |
| Q4 2019 | share | Decrease | -0.82% | -185 shares | 254K | $159.31 | 22.25K |
| Q3 2019 | share | Decrease | -0.84% | -191 shares | -10K | $146.23 | 22.43K |
| Q2 2019 | share | Increase | +4.59% | 994 shares | 266K | $144.68 | 22.62K |
| Q1 2019 | share | Increase | +33.00% | 5.36K shares | 1.05M | $138.98 | 21.63K |
| Q4 2018 | share | Increase | +18.20% | 2.50K shares | 15K | $121.91 | 16.26K |
| Q3 2018 | share | Increase | +3.61% | 479 shares | 192K | $142.09 | 13.76K |
| Q2 2018 | share | Increase | +42.64% | 3.97K shares | 602K | $132.7 | 13.28K |
| Q1 2018 | share | Increase | +80.15% | 4.14K shares | 554K | $127.71 | 9.31K |
| Q4 2017 | share | Increase | +35.28% | 1.34K shares | 216K | $128.62 | 5.16K |
| Q3 2017 | share | Decrease | -10.68% | -457 shares | -37K | $120.78 | 3.82K |
| Q2 2017 | share | Increase | +23.14% | 804 shares | 109K | $115.56 | 4.27K |
| Q1 2017 | share | Increase | +8.87% | 283 shares | 54K | $112.13 | 3.47K |
| Q4 2016 | share | Decrease | -1.18% | -38 shares | 8K | $106.11 | 3.19K |
| Q3 2016 | share | Decrease | -46.08% | -2.75K shares | -284K | $101.8 | 3.22K |
| Q2 2016 | share | Increase | 0.00% | 5.98K shares | 644K | $97.51 | 5.98K |