WESTOVER CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$538,000
portfolio value
WESTOVER 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 | +0.33% | 10 shares | -26K | $179.47 | 2.99K |
| Q2 2022 | share | Decrease | -33.81% | -1.52K shares | -464K | $188.62 | 2.98K |
| Q1 2022 | share | Decrease | -49.62% | -4.44K shares | -1.13M | $227.67 | 4.51K |
| Q4 2021 | share | Increase | +513.70% | 7.5K shares | 1.83M | $242.21 | 8.96K |
| Q3 2021 | share | Decrease | -7.01% | -110 shares | -26K | $222.06 | 1.46K |
| Q2 2021 | share | Decrease | -0.25% | -4 shares | 25K | $222.12 | 1.57K |
| Q1 2021 | share | Increase | +3.42% | 52 shares | 29K | $205.41 | 1.57K |
| Q4 2020 | share | Increase | +1.06% | 16 shares | 40K | $192.8 | 1.52K |
| Q3 2020 | share | Decrease | -8.62% | -142 shares | -2K | $168.02 | 1.50K |
| Q2 2020 | share | Decrease | -0.18% | -3 shares | 45K | $153.8 | 1.64K |
| Q1 2020 | share | Decrease | -40.50% | -1.12K shares | -241K | $126.1 | 1.65K |
| Q4 2019 | share | Increase | +31.21% | 660 shares | 135K | $159.31 | 2.77K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 2.11K | |
| Q2 2019 | share | Decrease | -12.86% | -312 shares | -34K | $144.68 | 2.11K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $138.98 | 2.42K | |
| Q4 2018 | share | Decrease | -10.14% | -274 shares | -94K | $121.91 | 2.42K |
| Q3 2018 | share | Increase | +28.31% | 596 shares | 108K | $142.09 | 2.70K |
| Q2 2018 | share | Increase | +19.94% | 350 shares | 58K | $132.7 | 2.10K |
| Q1 2018 | share | Decrease | -15.38% | -319 shares | -47K | $127.71 | 1.75K |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 285K | $128.62 | 2.07K |