JOEL ISAACSON & CO., LLC – Vanguard Total Stock Market Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$56.92M
portfolio value
JOEL ISAACSON & CO., 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 | +0.37% | 1.16K shares | -2.68M | $179.47 | 317.17K |
| Q2 2022 | share | Decrease | -2.37% | -7.67K shares | -11.69M | $188.62 | 316.00K |
| Q1 2022 | share | Increase | +3.81% | 11.86K shares | -3.98M | $227.67 | 323.67K |
| Q4 2021 | share | Increase | +5.36% | 15.85K shares | 9.56M | $242.21 | 311.81K |
| Q3 2021 | share | Increase | +1.98% | 5.75K shares | 1.05M | $222.06 | 295.95K |
| Q2 2021 | share | Increase | +3.19% | 8.97K shares | 6.53M | $222.12 | 290.20K |
| Q1 2021 | share | Increase | +6.67% | 17.58K shares | 6.81M | $205.41 | 281.22K |
| Q4 2020 | share | Increase | +4.31% | 10.88K shares | 8.26M | $192.8 | 263.64K |
| Q3 2020 | share | Increase | +3.38% | 8.25K shares | 4.77M | $168.02 | 252.75K |
| Q2 2020 | share | Increase | +6.51% | 14.93K shares | 8.67M | $153.8 | 244.49K |
| Q1 2020 | share | Increase | +8.00% | 17.00K shares | -5.18M | $126.1 | 229.55K |
| Q4 2019 | share | Increase | +3.54% | 7.26K shares | 3.77M | $159.31 | 212.55K |
| Q3 2019 | share | Increase | +0.94% | 1.90K shares | 473K | $146.23 | 205.29K |
| Q2 2019 | share | Increase | +2.44% | 4.85K shares | 1.79M | $144.68 | 203.38K |
| Q1 2019 | share | Increase | +1.80% | 3.50K shares | 2.82M | $138.98 | 198.53K |
| Q4 2018 | share | Increase | +6.18% | 11.34K shares | -1.58M | $121.91 | 195.02K |
| Q3 2018 | share | Increase | +1.16% | 2.11K shares | 1.99M | $142.09 | 183.67K |
| Q2 2018 | share | Increase | +6.01% | 10.29K shares | 2.25M | $132.7 | 181.56K |
| Q1 2018 | share | Increase | +2.07% | 3.47K shares | 215K | $127.71 | 171.27K |
| Q4 2017 | share | Increase | +1.26% | 2.09K shares | 1.56M | $128.62 | 167.79K |
| Q3 2017 | share | Increase | +1.43% | 2.33K shares | 1.13M | $120.78 | 165.70K |
| Q2 2017 | share | Increase | +2.41% | 3.83K shares | 977K | $115.56 | 163.36K |
| Q1 2017 | share | Increase | +9.31% | 13.58K shares | 2.52M | $112.13 | 159.52K |
| Q4 2016 | share | Increase | +7.78% | 10.53K shares | 1.75M | $106.11 | 145.94K |
| Q3 2016 | share | Increase | +12.52% | 15.06K shares | 2.18M | $101.8 | 135.40K |
| Q2 2016 | share | Increase | +11.28% | 12.20K shares | 1.56M | $97.51 | 120.33K |
| Q1 2016 | share | Increase | +44.17% | 33.13K shares | 3.51M | $94.96 | 108.13K |