MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Total Stock Market Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$599.93M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +2.31% | 70.96K shares | 15.13M | $179.47 | 3.14M |
| Q2 2022 | share | Increase | +8.50% | 240.61K shares | -71.33M | $188.62 | 3.07M |
| Q1 2022 | share | Increase | +8.37% | 218.65K shares | 25.12M | $227.67 | 2.83M |
| Q4 2021 | share | Increase | +6.06% | 149.37K shares | 77.96M | $242.21 | 2.61M |
| Q3 2021 | share | Increase | +9.55% | 214.71K shares | 51.93M | $222.06 | 2.46M |
| Q2 2021 | share | Increase | +15.90% | 308.54K shares | 102.45M | $222.12 | 2.24M |
| Q1 2021 | share | Decrease | -0.80% | -15.71K shares | 17.9M | $205.41 | 1.94M |
| Q4 2020 | share | Decrease | -3.66% | -74.30K shares | 37.44M | $192.8 | 1.95M |
| Q3 2020 | share | Decrease | -9.23% | -206.36K shares | -1.73M | $168.02 | 2.03M |
| Q2 2020 | share | Decrease | -7.65% | -185.35K shares | 28.28M | $153.8 | 2.23M |
| Q1 2020 | share | Increase | +4.80% | 110.98K shares | -61.38M | $126.1 | 2.42M |
| Q4 2019 | share | Increase | +4.65% | 102.71K shares | 44.91M | $159.31 | 2.31M |
| Q3 2019 | share | Increase | +0.87% | 18.96K shares | 4.59M | $146.23 | 2.20M |
| Q2 2019 | share | Increase | +7.89% | 160.21K shares | 34.96M | $144.68 | 2.18M |
| Q1 2019 | share | Decrease | -5.92% | -127.68K shares | 18.35M | $138.98 | 2.02M |
| Q4 2018 | share | Decrease | -2.26% | -49.92K shares | -54.96M | $121.91 | 2.15M |
| Q3 2018 | share | Decrease | -14.09% | -361.88K shares | -30.47M | $142.09 | 2.20M |
| Q2 2018 | share | Increase | +10.29% | 239.65K shares | 44.62M | $132.7 | 2.56M |
| Q1 2018 | share | Decrease | -11.24% | -294.92K shares | -44.04M | $127.71 | 2.32M |
| Q4 2017 | share | Increase | +14.58% | 333.93K shares | 63.53M | $128.62 | 2.62M |
| Q3 2017 | share | Increase | +12.75% | 258.95K shares | 43.83M | $120.78 | 2.29M |
| Q2 2017 | share | Increase | +14.70% | 260.35K shares | 37.94M | $115.56 | 2.03M |
| Q1 2017 | share | Increase | 0.00% | 1.77M shares | 214.84M | $112.13 | 1.77M |
| Q4 2016 | share | Decrease | -100.00% | -1.60M shares | -178.23M | $106.11 | 0 |
| Q3 2016 | share | Increase | +0.62% | 9.90K shares | 7.40M | $101.8 | 1.60M |
| Q2 2016 | share | Decrease | -8.12% | -140.52K shares | -10.67M | $97.51 | 1.59M |
| Q1 2016 | share | Decrease | -6.96% | -129.47K shares | -12.60M | $94.96 | 1.73M |