WALDRON PRIVATE WEALTH LLC – Vanguard Total Stock Market Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$5.86M
portfolio value
WALDRON PRIVATE WEALTH 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 | +11.24% | 3.30K shares | 324K | $179.47 | 32.68K |
| Q2 2022 | share | Increase | +9.60% | 2.57K shares | -561K | $188.62 | 29.37K |
| Q1 2022 | share | Increase | +19.05% | 4.29K shares | 666K | $227.67 | 26.80K |
| Q4 2021 | share | Increase | +0.25% | 57 shares | 449K | $242.21 | 22.51K |
| Q3 2021 | share | Decrease | -1.58% | -360 shares | -97K | $222.06 | 22.45K |
| Q2 2021 | share | Increase | +2.84% | 630 shares | 498K | $222.12 | 22.81K |
| Q1 2021 | share | Increase | +7.02% | 1.45K shares | 551K | $205.41 | 22.18K |
| Q4 2020 | share | Increase | +25.72% | 4.24K shares | 1.22M | $192.8 | 20.73K |
| Q3 2020 | share | Increase | +5.21% | 816 shares | 355K | $168.02 | 16.49K |
| Q2 2020 | share | Decrease | -60.69% | -24.20K shares | -2.68M | $153.8 | 15.67K |
| Q1 2020 | share | Decrease | -15.52% | -7.32K shares | -2.58M | $126.1 | 39.87K |
| Q4 2019 | share | Increase | +29.38% | 10.72K shares | 2.21M | $159.31 | 47.20K |
| Q3 2019 | share | Decrease | -5.15% | -1.98K shares | -264K | $146.23 | 36.48K |
| Q2 2019 | share | Increase | +0.24% | 93 shares | 220K | $144.68 | 38.46K |
| Q1 2019 | share | Decrease | -7.33% | -3.03K shares | 268K | $138.98 | 38.37K |
| Q4 2018 | share | Increase | +575.88% | 35.28K shares | 4.36M | $121.91 | 41.41K |
| Q3 2018 | share | Increase | +0.07% | 4 shares | 57K | $142.09 | 6.12K |
| Q2 2018 | share | Increase | +3.73% | 220 shares | 58K | $132.7 | 6.12K |
| Q1 2018 | share | Decrease | -5.48% | -342 shares | -56K | $127.71 | 5.90K |
| Q4 2017 | share | Increase | +4.98% | 296 shares | 87K | $128.62 | 6.24K |
| Q3 2017 | share | Increase | +5.44% | 307 shares | 68K | $120.78 | 5.94K |
| Q2 2017 | share | Decrease | -14.12% | -928 shares | -76K | $115.56 | 5.64K |
| Q1 2017 | share | Increase | +26.74% | 1.38K shares | 181K | $112.13 | 6.57K |
| Q4 2016 | share | Increase | +25.34% | 1.04K shares | 137K | $106.11 | 5.18K |
| Q3 2016 | share | Increase | +2.10% | 85 shares | 26K | $101.8 | 4.13K |
| Q2 2016 | share | Decrease | -34.01% | -2.08K shares | -207K | $97.51 | 4.05K |
| Q1 2016 | share | Increase | +129.84% | 3.46K shares | 363K | $94.96 | 6.13K |