SPECTRUM MANAGEMENT GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$731,000
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | +204.33% | 2.73K shares | 479K | $179.47 | 4.07K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $188.62 | 1.33K | |
| Q1 2022 | share | Increase | +42.64% | 400 shares | 78K | $227.67 | 1.33K |
| Q4 2021 | share | Increase | +3.30% | 30 shares | 25K | $242.21 | 938 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $222.06 | 908 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $222.12 | 908 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $205.41 | 908 | |
| Q4 2020 | share | Decrease | -64.01% | -1.61K shares | -253K | $192.8 | 908 |
| Q3 2020 | share | Decrease | -19.21% | -600 shares | -59K | $168.02 | 2.52K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $153.8 | 3.12K | |
| Q1 2020 | share | Increase | +88.13% | 1.46K shares | 131K | $126.1 | 3.12K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $159.31 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $144.68 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $138.98 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $121.91 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $142.09 | 1.66K | |
| Q2 2018 | share | Increase | +13.70% | 200 shares | 35K | $132.7 | 1.66K |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 198K | $127.71 | 1.46K |
| Q1 2016 | share | Decrease | -100.00% | -598 shares | -62K | $94.96 | 0 |