MODERA WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -8.26% | -2.82K shares | -822K | $179.47 | 31.41K |
| Q2 2022 | share | Decrease | -11.14% | -4.29K shares | -2.31M | $188.62 | 34.24K |
| Q1 2022 | share | Increase | +27.71% | 8.36K shares | 1.48M | $227.67 | 38.53K |
| Q4 2021 | share | Increase | +15.62% | 4.07K shares | 1.49M | $242.21 | 30.17K |
| Q3 2021 | share | Increase | +5.60% | 1.38K shares | 288K | $222.06 | 26.09K |
| Q2 2021 | share | Decrease | -0.27% | -66 shares | 385K | $222.12 | 24.71K |
| Q1 2021 | share | Decrease | -8.19% | -2.20K shares | -131K | $205.41 | 24.77K |
| Q4 2020 | share | Increase | +12.76% | 3.05K shares | 1.17M | $192.8 | 26.98K |
| Q3 2020 | share | Increase | +0.69% | 164 shares | 355K | $168.02 | 23.93K |
| Q2 2020 | share | Decrease | -1.43% | -346 shares | 612K | $153.8 | 23.76K |
| Q1 2020 | share | Increase | +138.83% | 14.01K shares | 1.45M | $126.1 | 24.11K |
| Q4 2019 | share | Decrease | -1.83% | -188 shares | 99K | $159.31 | 10.09K |
| Q3 2019 | share | Increase | +5.26% | 514 shares | 86K | $146.23 | 10.28K |
| Q2 2019 | share | Decrease | -0.52% | -51 shares | 46K | $144.68 | 9.77K |
| Q1 2019 | share | Increase | +1.27% | 123 shares | 183K | $138.98 | 9.82K |
| Q4 2018 | share | Decrease | -6.39% | -662 shares | -313K | $121.91 | 9.69K |
| Q3 2018 | share | Decrease | -4.45% | -483 shares | 28K | $142.09 | 10.36K |
| Q2 2018 | share | Decrease | -1.12% | -123 shares | 35K | $132.7 | 10.84K |
| Q1 2018 | share | Decrease | -0.21% | -23 shares | -20K | $127.71 | 10.96K |
| Q4 2017 | share | Decrease | -13.76% | -1.75K shares | -143K | $128.62 | 10.99K |
| Q3 2017 | share | Increase | +24.47% | 2.50K shares | 377K | $120.78 | 12.74K |
| Q2 2017 | share | Decrease | -1.23% | -127 shares | 16K | $115.56 | 10.23K |
| Q1 2017 | share | Decrease | -15.27% | -1.86K shares | -153K | $112.13 | 10.36K |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | 49K | $106.11 | 12.23K |
| Q3 2016 | share | Decrease | -6.79% | -892 shares | -45K | $101.8 | 12.23K |
| Q2 2016 | share | Decrease | -41.59% | -9.34K shares | -949K | $97.51 | 13.12K |
| Q1 2016 | share | Increase | 0.00% | 22.47K shares | 2.35M | $94.96 | 22.47K |