ORCA INVESTMENT MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | -2.81% | -234 shares | -118K | $179.47 | 8.09K |
| Q2 2022 | share | Decrease | -3.74% | -324 shares | -399K | $188.62 | 8.32K |
| Q1 2022 | share | Increase | +2.83% | 238 shares | -62K | $227.67 | 8.65K |
| Q4 2021 | share | Decrease | -3.30% | -287 shares | 100K | $242.21 | 8.41K |
| Q3 2021 | share | Decrease | -2.32% | -207 shares | -53K | $222.06 | 8.70K |
| Q2 2021 | share | Increase | +1.27% | 112 shares | 167K | $222.12 | 8.90K |
| Q1 2021 | share | Decrease | -4.44% | -409 shares | 26K | $205.41 | 8.79K |
| Q4 2020 | share | Decrease | -9.98% | -1.02K shares | 248K | $192.8 | 9.20K |
| Q3 2019 | share | Increase | +0.13% | 13 shares | 11K | $146.23 | 10.22K |
| Q2 2019 | share | Decrease | -0.51% | -52 shares | 47K | $144.68 | 10.21K |
| Q1 2019 | share | Increase | +3.72% | 368 shares | 223K | $138.98 | 10.26K |
| Q4 2018 | share | Decrease | -0.66% | -66 shares | -228K | $121.91 | 9.89K |
| Q3 2018 | share | Increase | +3.07% | 297 shares | 133K | $142.09 | 9.96K |
| Q2 2018 | share | Increase | +15.93% | 1.32K shares | 226K | $132.7 | 9.66K |
| Q1 2018 | share | Decrease | -28.14% | -3.26K shares | -461K | $127.71 | 8.33K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $128.62 | 11.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $120.78 | 11.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $115.56 | 11.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $112.13 | 11.60K | |
| Q4 2016 | share | Decrease | -1.14% | -134 shares | 31K | $106.11 | 11.60K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $101.8 | 11.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $97.51 | 11.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $94.96 | 11.73K |