MADRONA FINANCIAL SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$676,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +0.16% | 6 shares | -33K | $179.47 | 3.76K |
| Q2 2022 | share | Decrease | -0.24% | -9 shares | -140K | $188.62 | 3.75K |
| Q1 2022 | share | Decrease | -12.84% | -555 shares | -194K | $227.67 | 3.76K |
| Q4 2021 | share | Decrease | -5.18% | -236 shares | 31K | $242.21 | 4.32K |
| Q3 2021 | share | Decrease | -1.28% | -59 shares | -17K | $222.06 | 4.55K |
| Q2 2021 | share | Decrease | -5.45% | -266 shares | 20K | $222.12 | 4.61K |
| Q1 2021 | share | Increase | +1.06% | 51 shares | 69K | $205.41 | 4.88K |
| Q4 2020 | share | Decrease | -3.24% | -162 shares | 90K | $192.8 | 4.83K |
| Q3 2020 | share | Decrease | -13.79% | -799 shares | -57K | $168.02 | 4.99K |
| Q2 2020 | share | Increase | +0.84% | 48 shares | 166K | $153.8 | 5.79K |
| Q1 2020 | share | Decrease | -6.16% | -377 shares | -261K | $126.1 | 5.74K |
| Q4 2019 | share | Decrease | -10.64% | -729 shares | -33K | $159.31 | 6.12K |
| Q3 2019 | share | Decrease | -3.66% | -260 shares | -32K | $146.23 | 6.85K |
| Q2 2019 | share | Decrease | -91.03% | -72.16K shares | -10.40M | $144.68 | 7.11K |
| Q1 2019 | share | Decrease | -4.10% | -3.39K shares | 921K | $138.98 | 79.28K |
| Q4 2018 | share | Increase | +1.89% | 1.53K shares | -1.59M | $121.91 | 82.67K |
| Q3 2018 | share | Increase | +2.53% | 2.00K shares | 1.03M | $142.09 | 81.13K |
| Q2 2018 | share | Decrease | -1.12% | -893 shares | 251K | $132.7 | 79.13K |
| Q1 2018 | share | Increase | +6.16% | 4.64K shares | 515K | $127.71 | 80.02K |
| Q4 2017 | share | Increase | +0.17% | 129 shares | 599K | $128.62 | 75.38K |
| Q3 2017 | share | Increase | +8.85% | 6.12K shares | 1.14M | $120.78 | 75.25K |
| Q2 2017 | share | Increase | +4.48% | 2.96K shares | 576K | $115.56 | 69.13K |
| Q1 2017 | share | Increase | +2760.53% | 63.85K shares | 7.76M | $112.13 | 66.16K |
| Q4 2016 | share | Increase | 0.00% | 2.31K shares | 267K | $106.11 | 2.31K |