CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -7K | $179.47 | 778 | |
| Q2 2022 | share | Decrease | -12.39% | -110 shares | -55K | $188.62 | 778 |
| Q1 2022 | share | Decrease | -8.83% | -86 shares | -33K | $227.67 | 888 |
| Q4 2021 | share | Increase | +17.07% | 142 shares | 50K | $242.21 | 974 |
| Q3 2021 | share | Decrease | -3.48% | -30 shares | -7K | $222.06 | 832 |
| Q2 2021 | share | Increase | +12.68% | 97 shares | 34K | $222.12 | 862 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $205.41 | 765 | |
| Q4 2020 | share | Decrease | -17.30% | -160 shares | -9K | $192.8 | 765 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $168.02 | 925 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $153.8 | 925 | |
| Q1 2020 | share | Increase | +12.94% | 106 shares | -15K | $126.1 | 925 |
| Q4 2019 | share | Increase | +10.53% | 78 shares | 22K | $159.31 | 819 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $146.23 | 741 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $144.68 | 741 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $138.98 | 741 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $121.91 | 741 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $142.09 | 741 | |
| Q2 2018 | share | Decrease | -4.26% | -33 shares | -1K | $132.7 | 741 |
| Q1 2018 | share | Decrease | -1.28% | -10 shares | -3K | $127.71 | 774 |
| Q4 2017 | share | Decrease | -1.75% | -14 shares | 5K | $128.62 | 784 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $120.78 | 798 | |
| Q2 2017 | share | Decrease | -6.01% | -51 shares | -4K | $115.56 | 798 |
| Q1 2017 | share | Decrease | -11.84% | -114 shares | -8K | $112.13 | 849 |
| Q4 2016 | share | Decrease | -3.70% | -37 shares | 0 | $106.11 | 963 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $101.8 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $97.51 | 1K | |
| Q1 2016 | share | Increase | +6.84% | 64 shares | 7K | $94.96 | 1K |