PURE FINANCIAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$23.60M
portfolio value
PURE FINANCIAL 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 | -0.38% | -504 shares | -1.29M | $179.47 | 131.50K |
| Q2 2022 | share | Increase | +0.29% | 383 shares | -5.06M | $188.62 | 132.00K |
| Q1 2022 | share | Increase | +11.38% | 13.45K shares | 1.43M | $227.67 | 131.62K |
| Q4 2021 | share | Decrease | -0.76% | -904 shares | 2.09M | $242.21 | 118.17K |
| Q3 2021 | share | Increase | +0.42% | 501 shares | 21K | $222.06 | 119.07K |
| Q2 2021 | share | Increase | +0.08% | 96 shares | 1.93M | $222.12 | 118.57K |
| Q1 2021 | share | Decrease | -2.94% | -3.59K shares | 728K | $205.41 | 118.47K |
| Q4 2020 | share | Decrease | -4.79% | -6.14K shares | 1.92M | $192.8 | 122.07K |
| Q3 2020 | share | Decrease | -2.53% | -3.32K shares | 1.24M | $168.02 | 128.21K |
| Q2 2020 | share | Decrease | -1.05% | -1.39K shares | 3.45M | $153.8 | 131.54K |
| Q1 2020 | share | Increase | +37.33% | 36.13K shares | 1.29M | $126.1 | 132.93K |
| Q4 2019 | share | Decrease | -1.15% | -1.12K shares | 1.05M | $159.31 | 96.79K |
| Q3 2019 | share | Decrease | -1.18% | -1.17K shares | -86K | $146.23 | 97.91K |
| Q2 2019 | share | Decrease | -4.72% | -4.90K shares | -177K | $144.68 | 99.09K |
| Q1 2019 | share | Decrease | -6.08% | -6.73K shares | 917K | $138.98 | 103.99K |
| Q4 2018 | share | Increase | +37.54% | 30.22K shares | 2.08M | $121.91 | 110.73K |
| Q3 2018 | share | Increase | 0.00% | 80.50K shares | 12.04M | $142.09 | 80.50K |
| Q4 2017 | share | Decrease | -100.00% | -130.40K shares | -16.89M | $128.62 | 0 |
| Q3 2017 | share | Increase | +2.78% | 3.52K shares | 1.09M | $120.78 | 130.40K |
| Q2 2017 | share | Increase | +1.19% | 1.49K shares | 579K | $115.56 | 126.88K |
| Q1 2017 | share | Increase | +0.89% | 1.11K shares | 880K | $112.13 | 125.38K |
| Q4 2016 | share | Increase | +5.24% | 6.18K shares | 1.18M | $106.11 | 124.27K |
| Q3 2016 | share | Increase | +1.71% | 1.99K shares | 706K | $101.8 | 118.08K |
| Q2 2016 | share | Increase | +3.30% | 3.70K shares | 586K | $97.51 | 116.09K |
| Q1 2016 | share | Increase | +566.98% | 95.54K shares | 10.09M | $94.96 | 112.39K |