PINKERTON RETIREMENT SPECIALISTS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$596,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -10.94% | -408 shares | -108K | $179.47 | 3.32K |
| Q2 2022 | share | Increase | +19.39% | 606 shares | -7K | $188.62 | 3.73K |
| Q1 2022 | share | Increase | +4.87% | 145 shares | -8K | $227.67 | 3.12K |
| Q4 2021 | share | Increase | +25.21% | 600 shares | 190K | $242.21 | 2.98K |
| Q3 2021 | share | Increase | +138.72% | 1.38K shares | 307K | $222.06 | 2.38K |
| Q2 2021 | share | Increase | 0.00% | 997 shares | 222K | $222.12 | 997 |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -252K | $153.8 | 0 |
| Q1 2020 | share | Decrease | -69.70% | -4.49K shares | -802K | $126.1 | 1.95K |
| Q4 2019 | share | Decrease | -1.32% | -86 shares | 68K | $159.31 | 6.44K |
| Q3 2019 | share | Decrease | -8.34% | -594 shares | -83K | $146.23 | 6.52K |
| Q2 2019 | share | Increase | +1.12% | 79 shares | 50K | $144.68 | 7.12K |
| Q1 2019 | share | Decrease | -90.04% | -63.64K shares | -8.00M | $138.98 | 7.04K |
| Q4 2018 | share | Decrease | -8.69% | -6.72K shares | -2.56M | $121.91 | 70.68K |
| Q3 2018 | share | Decrease | -2.13% | -1.68K shares | 477K | $142.09 | 77.41K |
| Q2 2018 | share | Decrease | -57.52% | -107.10K shares | -14.16M | $132.7 | 79.10K |
| Q1 2018 | share | Increase | +4.01% | 7.17K shares | 526K | $127.71 | 186.20K |
| Q4 2017 | share | Increase | +4.27% | 7.32K shares | 2.34M | $128.62 | 179.03K |
| Q3 2017 | share | Increase | 0.00% | 171.70K shares | 22.40M | $120.78 | 171.70K |
| Q2 2017 | share | Decrease | -100.00% | -152.75K shares | -18.53M | $115.56 | 0 |
| Q1 2017 | share | Increase | +2.27% | 3.39K shares | 1.30M | $112.13 | 152.75K |
| Q4 2016 | share | Increase | +1.28% | 1.89K shares | 807K | $106.11 | 149.36K |
| Q3 2016 | share | Increase | +11.32% | 14.99K shares | 2.22M | $101.8 | 147.47K |
| Q2 2016 | share | Decrease | -15.12% | -23.60K shares | -2.15M | $97.51 | 132.48K |
| Q1 2016 | share | Decrease | -22.61% | -45.59K shares | -4.68M | $94.96 | 156.08K |