ADVISER INVESTMENTS LLC – Vanguard Total Stock Market Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.47M
portfolio value
ADVISER INVESTMENTS 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 | +1.79% | 242 shares | -81K | $179.47 | 13.77K |
| Q2 2022 | share | Decrease | -0.50% | -68 shares | -543K | $188.62 | 13.52K |
| Q1 2022 | share | Increase | +0.15% | 20 shares | -183K | $227.67 | 13.59K |
| Q4 2021 | share | Decrease | -0.87% | -119 shares | 237K | $242.21 | 13.57K |
| Q3 2021 | share | Increase | +101.78% | 6.90K shares | 1.52M | $222.06 | 13.69K |
| Q2 2021 | share | Decrease | -0.54% | -37 shares | 101K | $222.12 | 6.78K |
| Q1 2021 | share | Decrease | -9.26% | -696 shares | -53K | $205.41 | 6.82K |
| Q4 2020 | share | Decrease | -0.71% | -54 shares | 174K | $192.8 | 7.52K |
| Q3 2020 | share | Increase | +9.91% | 683 shares | 211K | $168.02 | 7.57K |
| Q2 2020 | share | Decrease | -9.31% | -707 shares | 100K | $153.8 | 6.89K |
| Q1 2020 | share | Increase | +4.08% | 298 shares | -215K | $126.1 | 7.59K |
| Q4 2019 | share | Decrease | -0.88% | -65 shares | 82K | $159.31 | 7.3K |
| Q3 2019 | share | Decrease | -3.78% | -289 shares | -37K | $146.23 | 7.36K |
| Q2 2019 | share | Increase | +2.11% | 158 shares | 64K | $144.68 | 7.65K |
| Q1 2019 | share | Decrease | -4.25% | -333 shares | 86K | $138.98 | 7.49K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -172K | $121.91 | 7.82K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $142.09 | 7.82K | |
| Q2 2018 | share | Decrease | -5.36% | -443 shares | -23K | $132.7 | 7.82K |
| Q1 2018 | share | Increase | +20.20% | 1.39K shares | 178K | $127.71 | 8.27K |
| Q4 2017 | share | Decrease | -5.26% | -382 shares | 3K | $128.62 | 6.88K |
| Q3 2017 | share | Decrease | -2.08% | -154 shares | 18K | $120.78 | 7.26K |
| Q2 2017 | share | Decrease | -2.98% | -228 shares | -4K | $115.56 | 7.41K |
| Q1 2017 | share | Increase | +49.88% | 2.54K shares | 339K | $112.13 | 7.64K |
| Q4 2016 | share | Increase | 0.00% | 5.1K shares | 588K | $106.11 | 5.1K |