HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.90M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | +2.12% | 220 shares | -55K | $179.47 | 10.59K |
| Q2 2022 | share | Increase | +14.77% | 1.33K shares | -101K | $188.62 | 10.37K |
| Q1 2022 | share | Decrease | -0.39% | -35 shares | -133K | $227.67 | 9.04K |
| Q4 2021 | share | Increase | +13.81% | 1.10K shares | 420K | $242.21 | 9.07K |
| Q3 2021 | share | Increase | +3.24% | 250 shares | 50K | $222.06 | 7.97K |
| Q2 2021 | share | Increase | +8.01% | 573 shares | 243K | $222.12 | 7.72K |
| Q1 2021 | share | Increase | +61.52% | 2.72K shares | 616K | $205.41 | 7.15K |
| Q4 2020 | share | Increase | +46.62% | 1.40K shares | 348K | $192.8 | 4.42K |
| Q3 2020 | share | Decrease | -66.27% | -5.93K shares | -887K | $168.02 | 3.02K |
| Q2 2020 | share | Increase | +16.38% | 1.26K shares | 409K | $153.8 | 8.95K |
| Q1 2020 | share | Increase | +66.12% | 3.06K shares | 234K | $126.1 | 7.69K |
| Q4 2019 | share | Increase | 0.00% | 4.63K shares | 758K | $159.31 | 4.63K |
| Q3 2019 | share | Decrease | -100.00% | -5.55K shares | -833K | $146.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.55K shares | 833K | $144.68 | 5.55K |