ADVISORY ALPHA, LLC – Vanguard Total Stock Market Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$605,000
portfolio value
ADVISORY ALPHA, 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 | +4.20% | 136 shares | -6K | $179.47 | 3.37K |
| Q2 2022 | share | Decrease | -49.67% | -3.19K shares | -853K | $188.62 | 3.23K |
| Q1 2022 | share | Increase | +121.56% | 3.52K shares | 763K | $227.67 | 6.43K |
| Q4 2021 | share | Increase | +9.88% | 261 shares | 114K | $242.21 | 2.90K |
| Q3 2021 | share | Increase | +42.89% | 793 shares | 175K | $222.06 | 2.64K |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 412K | $222.12 | 1.84K |
| Q1 2021 | share | Decrease | -100.00% | -1.03K shares | -202K | $205.41 | 0 |
| Q4 2020 | share | Decrease | -22.00% | -293 shares | -30K | $192.8 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $168.02 | 1.33K | |
| Q2 2020 | share | Increase | +26.98% | 283 shares | 81.61K | $153.8 | 1.33K |
| Q1 2020 | share | Increase | +8.82% | 85 shares | -14.20K | $126.1 | 1.04K |
| Q4 2019 | share | Decrease | -35.69% | -535 shares | -61.37K | $159.31 | 964 |
| Q3 2019 | share | Increase | 0.00% | 1.49K shares | 221.97K | $146.23 | 1.49K |
| Q2 2019 | share | Decrease | -100.00% | -1.11K shares | -163.59K | $144.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 163.59K | $138.98 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -69 shares | -9K | $121.91 | 0 |
| Q3 2018 | share | Decrease | -11.54% | -9 shares | -2K | $142.09 | 69 |
| Q2 2018 | share | Increase | 0.00% | 78 shares | 11K | $132.7 | 78 |
| Q4 2017 | share | Decrease | -100.00% | -16.97K shares | -2.25M | $128.62 | 0 |
| Q3 2017 | share | Decrease | -0.74% | -126 shares | 84K | $120.78 | 16.97K |
| Q2 2017 | share | Increase | +34.20% | 4.35K shares | 625K | $115.56 | 17.09K |
| Q1 2017 | share | Increase | +31.47% | 3.04K shares | 381K | $112.13 | 12.73K |
| Q4 2016 | share | Increase | +6.58% | 598 shares | 152K | $106.11 | 9.69K |
| Q3 2016 | share | Increase | +3940.89% | 8.86K shares | 988K | $101.8 | 9.09K |
| Q2 2016 | share | Increase | 0.00% | 225 shares | 24K | $97.51 | 225 |