ACR ALPINE CAPITAL RESEARCH, LLC – Vanguard Total Stock Market Index Fund Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$702,000
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | +10.79% | 381 shares | 36K | $179.47 | 3.91K |
| Q2 2022 | share | Decrease | -2.92% | -106 shares | -162K | $188.62 | 3.53K |
| Q1 2022 | share | Decrease | -0.33% | -12 shares | -53K | $227.67 | 3.63K |
| Q4 2021 | share | Increase | +1.67% | 60 shares | 84K | $242.21 | 3.64K |
| Q3 2021 | share | Decrease | -7.38% | -286 shares | -66K | $222.06 | 3.58K |
| Q2 2021 | share | Increase | +16.90% | 560 shares | 178K | $222.12 | 3.87K |
| Q1 2021 | share | Increase | +38.95% | 929 shares | 221K | $205.41 | 3.31K |
| Q4 2020 | share | Increase | +28.43% | 528 shares | 148K | $192.8 | 2.38K |
| Q3 2020 | share | Increase | +38.17% | 513 shares | 106K | $168.02 | 1.85K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 210K | $153.8 | 1.34K |
| Q2 2019 | share | Decrease | -100.00% | -819 shares | -119K | $144.68 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $138.98 | 819 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $121.91 | 819 | |
| Q3 2018 | share | Decrease | -38.93% | -522 shares | -65K | $142.09 | 819 |
| Q2 2018 | share | Increase | +1.59% | 21 shares | 9K | $132.7 | 1.34K |
| Q1 2018 | share | Decrease | -9.96% | -146 shares | -22K | $127.71 | 1.32K |
| Q4 2017 | share | Increase | +17.56% | 219 shares | 39K | $128.62 | 1.46K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $120.78 | 1.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $115.56 | 1.24K | |
| Q1 2017 | share | Increase | 0.00% | 1.24K shares | 151K | $112.13 | 1.24K |
| Q4 2016 | share | Decrease | -5.39% | -71 shares | -3K | $106.11 | 1.24K |
| Q3 2016 | share | Decrease | -50.28% | -1.33K shares | -137K | $101.8 | 1.31K |
| Q2 2016 | share | Decrease | -44.21% | -2.10K shares | -214K | $97.51 | 2.65K |
| Q1 2016 | share | Decrease | -19.14% | -1.12K shares | -115K | $94.96 | 4.75K |