GEOWEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | -8.63% | -405 shares | -115K | $179.47 | 4.29K |
| Q2 2022 | share | Increase | +33.08% | 1.16K shares | 82K | $188.62 | 4.69K |
| Q1 2022 | share | Decrease | -17.53% | -750 shares | -228K | $227.67 | 3.52K |
| Q4 2021 | share | Decrease | -16.28% | -832 shares | -102K | $242.21 | 4.27K |
| Q3 2021 | share | Increase | +66.78% | 2.04K shares | 452K | $222.06 | 5.11K |
| Q2 2021 | share | Decrease | -1.16% | -36 shares | 42K | $222.12 | 3.06K |
| Q1 2021 | share | Decrease | -3.73% | -120 shares | 14K | $205.41 | 3.1K |
| Q4 2020 | share | Decrease | -4.62% | -156 shares | 52K | $192.8 | 3.22K |
| Q3 2020 | share | Decrease | -2.43% | -84 shares | 33K | $168.02 | 3.37K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 541K | $153.8 | 3.46K |
| Q4 2019 | share | Decrease | -100.00% | -3.10K shares | -469K | $159.31 | 0 |
| Q3 2019 | share | Increase | +84.59% | 1.42K shares | 217K | $146.23 | 3.10K |
| Q2 2019 | share | Increase | 0.00% | 1.68K shares | 252K | $144.68 | 1.68K |