ACG WEALTH – Vanguard Total Stock Market Index Fund Transaction History
ACG WEALTH portfolio value:
$2.24M
portfolio value
ACG WEALTH 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 | +18.21% | 1.92K shares | 249K | $179.47 | 12.52K |
| Q2 2022 | share | Decrease | -1.60% | -172 shares | -453K | $188.62 | 10.59K |
| Q1 2022 | share | Decrease | -8.69% | -1.02K shares | -395K | $227.67 | 10.76K |
| Q4 2021 | share | Increase | +49.42% | 3.89K shares | 1.09M | $242.21 | 11.78K |
| Q3 2021 | share | Increase | +9.72% | 699 shares | 150K | $222.06 | 7.89K |
| Q2 2021 | share | Increase | +2.16% | 152 shares | 147K | $222.12 | 7.19K |
| Q1 2021 | share | Decrease | -8.12% | -622 shares | -36K | $205.41 | 7.03K |
| Q4 2020 | share | Increase | +9.04% | 635 shares | 294K | $192.8 | 7.66K |
| Q3 2020 | share | Decrease | -5.37% | -399 shares | 35K | $168.02 | 7.02K |
| Q2 2020 | share | Decrease | -36.58% | -4.28K shares | -347K | $153.8 | 7.42K |
| Q1 2020 | share | Increase | +110.79% | 6.15K shares | 600K | $126.1 | 11.70K |
| Q4 2019 | share | Decrease | -32.96% | -2.73K shares | -342K | $159.31 | 5.55K |
| Q3 2019 | share | Decrease | -19.17% | -1.96K shares | -287K | $146.23 | 8.28K |
| Q2 2019 | share | Decrease | -10.96% | -1.26K shares | -128K | $144.68 | 10.24K |
| Q1 2019 | share | Increase | 0.00% | 11.51K shares | 1.66M | $138.98 | 11.51K |
| Q4 2018 | share | Decrease | -100.00% | -1.71K shares | -256K | $121.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.71K shares | 256K | $142.09 | 1.71K |
| Q4 2017 | share | Decrease | -100.00% | -1.69K shares | -220K | $128.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.69K shares | 220K | $120.78 | 1.69K |
| Q2 2017 | share | Increase | +40.13% | 683 shares | 91K | $115.56 | 2.38K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 206K | $112.13 | 1.70K |