NEWSQUARE CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$42.88M
portfolio value
NEWSQUARE CAPITAL 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 | +0.35% | 836 shares | -2.02M | $179.47 | 238.96K |
| Q2 2022 | share | Increase | +7.85% | 17.33K shares | -5.35M | $188.62 | 238.13K |
| Q1 2022 | share | Increase | +8.00% | 16.35K shares | 909K | $227.67 | 220.79K |
| Q4 2021 | share | Increase | +5.91% | 11.40K shares | 6.49M | $242.21 | 204.43K |
| Q3 2021 | share | Increase | +5.18% | 9.51K shares | 1.97M | $222.06 | 193.03K |
| Q2 2021 | share | Increase | +16.34% | 25.78K shares | 8.28M | $222.12 | 183.52K |
| Q1 2021 | share | Increase | +9.06% | 13.10K shares | 4.45M | $205.41 | 157.74K |
| Q4 2020 | share | Increase | +14.73% | 18.56K shares | 6.68M | $192.8 | 144.63K |
| Q3 2020 | share | Increase | +0.85% | 1.06K shares | 1.90M | $168.02 | 126.06K |
| Q2 2020 | share | Increase | +10.95% | 12.33K shares | 5.04M | $153.8 | 124.99K |
| Q1 2020 | share | Increase | +32.82% | 27.84K shares | 645K | $126.1 | 112.66K |
| Q4 2019 | share | Increase | +1.47% | 1.22K shares | 1.25M | $159.31 | 84.82K |
| Q3 2019 | share | Increase | +3.38% | 2.73K shares | 486K | $146.23 | 83.59K |
| Q2 2019 | share | Increase | +3.62% | 2.82K shares | 844K | $144.68 | 80.86K |
| Q1 2019 | share | Increase | +2.67% | 2.03K shares | 1.59M | $138.98 | 78.04K |
| Q4 2018 | share | Increase | +4.27% | 3.11K shares | -1.20M | $121.91 | 76.00K |
| Q3 2018 | share | Increase | +0.18% | 129 shares | 370K | $142.09 | 72.89K |
| Q2 2018 | share | Increase | +15.89% | 9.97K shares | 2.01M | $132.7 | 72.76K |
| Q1 2018 | share | Increase | +3.42% | 2.07K shares | 189K | $127.71 | 62.79K |
| Q4 2017 | share | Decrease | -1.16% | -713 shares | 377K | $128.62 | 60.71K |
| Q3 2017 | share | Decrease | -4.37% | -2.80K shares | -38K | $120.78 | 61.42K |
| Q2 2017 | share | Increase | +1.46% | 927 shares | 314K | $115.56 | 64.23K |
| Q1 2017 | share | Increase | +4.82% | 2.90K shares | 715K | $112.13 | 63.30K |
| Q4 2016 | share | Increase | +40.82% | 17.50K shares | 2.19M | $106.11 | 60.39K |
| Q3 2016 | share | Increase | +69.45% | 17.57K shares | 2.06M | $101.8 | 42.89K |
| Q2 2016 | share | Increase | +82.98% | 11.47K shares | 1.26M | $97.51 | 25.31K |
| Q1 2016 | share | Increase | +41.75% | 4.07K shares | 432K | $94.96 | 13.83K |