OXBOW ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.64M
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -84K | $179.47 | 9.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $188.62 | 9.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $227.67 | 9.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $242.21 | 9.14K | |
| Q3 2021 | share | Decrease | -0.22% | -20 shares | -11K | $222.06 | 9.14K |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $222.12 | 9.16K | |
| Q1 2021 | share | Decrease | -3.60% | -342 shares | 44K | $205.41 | 9.16K |
| Q4 2020 | share | Increase | +20.97% | 1.64K shares | 512K | $192.8 | 9.50K |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $168.02 | 7.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $153.8 | 7.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $126.1 | 7.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $159.31 | 7.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $146.23 | 7.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $144.68 | 7.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $138.98 | 7.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $121.91 | 7.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $142.09 | 7.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $132.7 | 7.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $127.71 | 7.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $128.62 | 7.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $120.78 | 7.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $115.56 | 7.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $112.13 | 7.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $106.11 | 7.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $101.8 | 7.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $97.51 | 7.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $94.96 | 7.86K |