QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Vanguard Total Stock Market Index Fund Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$52,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -3.02% | -9 shares | -4K | $179.47 | 289 |
| Q2 2022 | share | Decrease | -26.24% | -106 shares | -36K | $188.62 | 298 |
| Q1 2022 | share | Decrease | -5.16% | -22 shares | -11K | $227.67 | 404 |
| Q4 2021 | share | Decrease | -6.37% | -29 shares | 2K | $242.21 | 426 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $222.06 | 455 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.12 | 455 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $205.41 | 455 | |
| Q4 2020 | share | Decrease | -1.73% | -8 shares | 10K | $192.8 | 455 |
| Q3 2020 | share | Decrease | -15.36% | -84 shares | -7K | $168.02 | 463 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $153.8 | 547 | |
| Q1 2020 | share | Decrease | -15.46% | -100 shares | -35K | $126.1 | 547 |
| Q4 2019 | share | Decrease | -0.15% | -1 shares | 8K | $159.31 | 647 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $146.23 | 648 | |
| Q2 2019 | share | Decrease | -2.41% | -16 shares | 1K | $144.68 | 648 |
| Q1 2019 | share | Decrease | -17.00% | -136 shares | -6K | $138.98 | 664 |
| Q4 2018 | share | Decrease | -8.68% | -76 shares | -29K | $121.91 | 800 |
| Q3 2018 | share | Decrease | -7.50% | -71 shares | -2K | $142.09 | 876 |
| Q2 2018 | share | Decrease | -13.75% | -151 shares | -16K | $132.7 | 947 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $127.71 | 1.09K | |
| Q4 2017 | share | Decrease | -13.95% | -178 shares | -14K | $128.62 | 1.09K |
| Q3 2017 | share | Decrease | -6.31% | -86 shares | -5K | $120.78 | 1.27K |
| Q2 2017 | share | Decrease | -8.41% | -125 shares | -10K | $115.56 | 1.36K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $112.13 | 1.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $106.11 | 1.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $101.8 | 1.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $97.51 | 1.48K | |
| Q1 2016 | share | Increase | +0.75% | 11 shares | 2K | $94.96 | 1.48K |