STRATEGIC ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$428,000
portfolio value
STRATEGIC 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 | Decrease | -7.59% | -196 shares | -59K | $179.47 | 2.38K |
| Q2 2022 | share | Decrease | -20.54% | -668 shares | -253K | $188.62 | 2.58K |
| Q1 2022 | share | Increase | +0.12% | 4 shares | -44K | $227.67 | 3.25K |
| Q4 2021 | share | Decrease | -4.30% | -146 shares | 31K | $242.21 | 3.24K |
| Q3 2021 | share | Decrease | -12.73% | -495 shares | -113K | $222.06 | 3.39K |
| Q2 2021 | share | Increase | +27.42% | 837 shares | 235K | $222.12 | 3.88K |
| Q1 2021 | share | Increase | +3.56% | 105 shares | 47K | $205.41 | 3.05K |
| Q4 2020 | share | Decrease | -24.97% | -981 shares | -97K | $192.8 | 2.94K |
| Q3 2020 | share | Decrease | -23.10% | -1.18K shares | -165K | $168.02 | 3.92K |
| Q2 2020 | share | Increase | +31.21% | 1.21K shares | 313K | $153.8 | 5.10K |
| Q1 2020 | share | Increase | +11.74% | 409 shares | -37K | $126.1 | 3.89K |
| Q4 2019 | share | Increase | +30.49% | 814 shares | 167K | $159.31 | 3.48K |
| Q3 2019 | share | Increase | +0.45% | 12 shares | 5K | $146.23 | 2.67K |
| Q2 2019 | share | Increase | +0.34% | 9 shares | 15K | $144.68 | 2.65K |
| Q1 2019 | share | Decrease | -4.02% | -111 shares | 31K | $138.98 | 2.64K |
| Q4 2018 | share | Decrease | -7.16% | -213 shares | -93K | $121.91 | 2.76K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $142.09 | 2.97K | |
| Q2 2018 | share | Decrease | -12.20% | -413 shares | -43K | $132.7 | 2.97K |
| Q1 2018 | share | Increase | +0.42% | 14 shares | -3K | $127.71 | 3.38K |
| Q4 2017 | share | Increase | +2.46% | 81 shares | 37K | $128.62 | 3.37K |
| Q3 2017 | share | Increase | +0.43% | 14 shares | 18K | $120.78 | 3.29K |
| Q2 2017 | share | Decrease | -0.70% | -23 shares | 8K | $115.56 | 3.27K |
| Q1 2017 | share | Increase | +1.04% | 34 shares | 23K | $112.13 | 3.3K |
| Q4 2016 | share | Increase | +0.65% | 21 shares | 16K | $106.11 | 3.26K |
| Q3 2016 | share | Increase | +0.46% | 15 shares | 15K | $101.8 | 3.24K |
| Q2 2016 | share | Decrease | -18.58% | -737 shares | -70K | $97.51 | 3.23K |
| Q1 2016 | share | Increase | +0.46% | 18 shares | 4.12K | $94.96 | 3.96K |