GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.02M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -2.55% | -149 shares | -80K | $179.47 | 5.70K |
| Q2 2022 | share | Decrease | -7.14% | -450 shares | -331K | $188.62 | 5.85K |
| Q1 2022 | share | Increase | +6.45% | 382 shares | 6K | $227.67 | 6.30K |
| Q4 2021 | share | Increase | +2.19% | 127 shares | 143K | $242.21 | 5.92K |
| Q3 2021 | share | Decrease | -12.81% | -851 shares | -194K | $222.06 | 5.79K |
| Q2 2021 | share | Decrease | -9.11% | -666 shares | -31K | $222.12 | 6.64K |
| Q1 2021 | share | Decrease | -4.17% | -318 shares | 26K | $205.41 | 7.31K |
| Q4 2020 | share | Decrease | -10.36% | -882 shares | 36K | $192.8 | 7.62K |
| Q3 2020 | share | Decrease | -2.23% | -194 shares | 87K | $168.02 | 8.51K |
| Q2 2020 | share | Decrease | -2.08% | -185 shares | 216K | $153.8 | 8.70K |
| Q1 2020 | share | Increase | +0.18% | 16 shares | -306K | $126.1 | 8.88K |
| Q4 2019 | share | Increase | +2.53% | 219 shares | 145K | $159.31 | 8.87K |
| Q3 2019 | share | Decrease | -0.48% | -42 shares | 2K | $146.23 | 8.65K |
| Q2 2019 | share | Decrease | -7.27% | -682 shares | -52K | $144.68 | 8.69K |
| Q1 2019 | share | Increase | +6.33% | 558 shares | 231K | $138.98 | 9.37K |
| Q4 2018 | share | Decrease | -1.69% | -152 shares | -217K | $121.91 | 8.82K |
| Q3 2018 | share | Increase | +0.47% | 42 shares | 89K | $142.09 | 8.97K |
| Q2 2018 | share | Increase | +8.64% | 710 shares | 138K | $132.7 | 8.93K |
| Q1 2018 | share | Increase | +3.31% | 263 shares | 24K | $127.71 | 8.22K |
| Q4 2017 | share | Decrease | -0.03% | -2 shares | 61K | $128.62 | 7.95K |
| Q3 2017 | share | Increase | +3.69% | 283 shares | 76K | $120.78 | 7.95K |
| Q2 2017 | share | Decrease | -5.94% | -485 shares | -35K | $115.56 | 7.67K |
| Q1 2017 | share | Increase | +2.45% | 195 shares | 71K | $112.13 | 8.16K |
| Q4 2016 | share | Decrease | -2.40% | -196 shares | 10K | $106.11 | 7.96K |
| Q3 2016 | share | Decrease | -4.15% | -353 shares | -3K | $101.8 | 8.16K |
| Q2 2016 | share | Increase | +13.43% | 1.00K shares | 125K | $97.51 | 8.51K |
| Q1 2016 | share | Increase | +2.28% | 167 shares | 21K | $94.96 | 7.50K |