LVW ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
LVW ADVISORS, LLC portfolio value:
$354,000
portfolio value
LVW 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 | -16.76% | -397 shares | -93K | $179.47 | 1.97K |
| Q2 2022 | share | Decrease | -14.45% | -400 shares | -184K | $188.62 | 2.36K |
| Q1 2022 | share | Increase | +49.03% | 911 shares | 182K | $227.67 | 2.76K |
| Q4 2021 | share | Decrease | -63.35% | -3.21K shares | -677K | $242.21 | 1.85K |
| Q3 2021 | share | Decrease | -0.76% | -39 shares | -12K | $222.06 | 5.07K |
| Q2 2021 | share | Increase | +0.20% | 10 shares | 84K | $222.12 | 5.10K |
| Q1 2021 | share | Increase | +2.10% | 105 shares | 82K | $205.41 | 5.09K |
| Q4 2020 | share | Decrease | -1.92% | -98 shares | 105K | $192.8 | 4.99K |
| Q3 2020 | share | Increase | +4.09% | 200 shares | 101K | $168.02 | 5.09K |
| Q2 2020 | share | Increase | +0.31% | 15 shares | 137K | $153.8 | 4.89K |
| Q1 2020 | share | Decrease | -41.04% | -3.39K shares | -724K | $126.1 | 4.87K |
| Q4 2019 | share | Increase | +1.63% | 133 shares | 124K | $159.31 | 8.27K |
| Q3 2019 | share | Increase | +3.97% | 311 shares | 54K | $146.23 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $144.68 | 7.82K | |
| Q1 2019 | share | Increase | +88.81% | 3.68K shares | 604K | $138.98 | 7.82K |
| Q4 2018 | share | Increase | +1.67% | 68 shares | -81K | $121.91 | 4.14K |
| Q3 2018 | share | Increase | +18.00% | 622 shares | 125K | $142.09 | 4.07K |
| Q2 2018 | share | Decrease | -4.42% | -160 shares | -6K | $132.7 | 3.45K |
| Q1 2018 | share | Increase | 0.00% | 3.61K shares | 491K | $127.71 | 3.61K |
| Q1 2017 | share | Decrease | -100.00% | -5.76K shares | -664K | $112.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.76K shares | 664K | $106.11 | 5.76K |
| Q2 2016 | share | Decrease | -100.00% | -1.96K shares | -206K | $97.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.96K shares | 206K | $94.96 | 1.96K |