VANTAGE INVESTMENT PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.69M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -138K | $179.47 | 15.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -587K | $188.62 | 15.03K | |
| Q1 2022 | share | Decrease | -0.89% | -135 shares | -239K | $227.67 | 15.03K |
| Q4 2021 | share | Decrease | -0.14% | -21 shares | 289K | $242.21 | 15.16K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $222.06 | 15.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $222.12 | 15.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $205.41 | 15.19K | |
| Q4 2020 | share | Decrease | -7.71% | -1.26K shares | 154K | $192.8 | 15.19K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | 228K | $168.02 | 16.45K |
| Q2 2020 | share | Increase | +0.27% | 45 shares | 460K | $153.8 | 16.45K |
| Q1 2020 | share | Increase | +380.41% | 12.99K shares | 1.55M | $126.1 | 16.40K |
| Q4 2019 | share | Increase | +3.99% | 131 shares | 63K | $159.31 | 3.41K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $144.68 | 3.28K | |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 56K | $138.98 | 3.28K |
| Q4 2018 | share | Decrease | -10.81% | -398 shares | -131K | $121.91 | 3.28K |
| Q3 2018 | share | Decrease | -12.98% | -549 shares | -44K | $142.09 | 3.68K |
| Q2 2018 | share | Decrease | -1.88% | -81 shares | 9K | $132.7 | 4.23K |
| Q1 2018 | share | Decrease | -3.92% | -176 shares | 10K | $127.71 | 4.31K |
| Q4 2017 | share | Increase | +2.44% | 107 shares | 8K | $128.62 | 4.48K |
| Q3 2017 | share | Increase | +1.67% | 72 shares | 31K | $120.78 | 4.38K |
| Q2 2017 | share | Increase | +82.93% | 1.95K shares | 250K | $115.56 | 4.30K |
| Q1 2017 | share | Increase | +9.08% | 196 shares | 37K | $112.13 | 2.35K |
| Q4 2016 | share | Increase | +16.14% | 300 shares | 42K | $106.11 | 2.15K |
| Q3 2016 | share | Increase | +47.31% | 597 shares | 73K | $101.8 | 1.85K |
| Q2 2016 | share | Increase | 0.00% | 1.26K shares | 134K | $97.51 | 1.26K |
| Q1 2016 | share | Decrease | -100.00% | -3.63K shares | -379K | $94.96 | 0 |