COURT PLACE ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$433,000
portfolio value
COURT PLACE 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 | Increase | +0.33% | 8 shares | -21K | $179.47 | 2.41K |
| Q2 2022 | share | Decrease | -24.55% | -783 shares | -272K | $188.62 | 2.40K |
| Q1 2022 | share | Increase | +0.19% | 6 shares | -43K | $227.67 | 3.19K |
| Q4 2021 | share | Increase | +0.19% | 6 shares | 63K | $242.21 | 3.18K |
| Q3 2021 | share | Increase | +0.19% | 6 shares | -1K | $222.06 | 3.17K |
| Q2 2021 | share | Increase | +0.19% | 6 shares | 53K | $222.12 | 3.17K |
| Q1 2021 | share | Increase | +0.19% | 6 shares | 39K | $205.41 | 3.16K |
| Q4 2020 | share | Decrease | -14.41% | -532 shares | -14K | $192.8 | 3.16K |
| Q3 2020 | share | Increase | +0.19% | 7 shares | 52K | $168.02 | 3.69K |
| Q2 2020 | share | Increase | +0.27% | 10 shares | 103K | $153.8 | 3.68K |
| Q1 2020 | share | Increase | +0.30% | 11 shares | -126K | $126.1 | 3.67K |
| Q4 2019 | share | Increase | +5.87% | 203 shares | 77K | $159.31 | 3.66K |
| Q3 2019 | share | Increase | +0.32% | 11 shares | 5K | $146.23 | 3.46K |
| Q2 2019 | share | Increase | +0.23% | 8 shares | 20K | $144.68 | 3.45K |
| Q1 2019 | share | Increase | +1.74% | 59 shares | 66K | $138.98 | 3.44K |
| Q4 2018 | share | Increase | +0.68% | 23 shares | -71K | $121.91 | 3.38K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $142.09 | 3.36K | |
| Q2 2018 | share | Increase | +8.56% | 265 shares | 52K | $132.7 | 3.36K |
| Q1 2018 | share | Decrease | -10.00% | -344 shares | -52K | $127.71 | 3.09K |
| Q4 2017 | share | Increase | +0.26% | 9 shares | 28K | $128.62 | 3.43K |
| Q3 2017 | share | Increase | +0.20% | 7 shares | 18K | $120.78 | 3.43K |
| Q2 2017 | share | Increase | +0.23% | 8 shares | 12K | $115.56 | 3.42K |
| Q1 2017 | share | Increase | +15.49% | 458 shares | 73K | $112.13 | 3.41K |
| Q4 2016 | share | Decrease | -8.96% | -291 shares | -21K | $106.11 | 2.95K |
| Q3 2016 | share | Increase | +0.22% | 7 shares | 15K | $101.8 | 3.24K |
| Q2 2016 | share | Increase | +0.19% | 6 shares | 8K | $97.51 | 3.24K |
| Q1 2016 | share | Increase | +1.76% | 56 shares | 7K | $94.96 | 3.23K |