VAN HULZEN ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
VAN HULZEN ASSET 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 | -1.60% | -29 shares | -22K | $179.47 | 1.77K |
| Q2 2022 | share | Decrease | -4.29% | -81 shares | -89K | $188.62 | 1.80K |
| Q1 2022 | share | Increase | +21.95% | 340 shares | 56K | $227.67 | 1.88K |
| Q4 2021 | share | Decrease | -26.52% | -559 shares | -94K | $242.21 | 1.54K |
| Q3 2021 | share | Decrease | -6.73% | -152 shares | -36K | $222.06 | 2.10K |
| Q2 2021 | share | Decrease | -1.82% | -42 shares | 28K | $222.12 | 2.26K |
| Q1 2021 | share | Decrease | -4.99% | -121 shares | 4K | $205.41 | 2.30K |
| Q4 2020 | share | Decrease | -4.23% | -107 shares | 41K | $192.8 | 2.42K |
| Q3 2020 | share | Decrease | -3.25% | -85 shares | 22K | $168.02 | 2.53K |
| Q2 2020 | share | Decrease | -40.24% | -1.76K shares | -155K | $153.8 | 2.61K |
| Q1 2020 | share | Decrease | -20.23% | -1.11K shares | -334K | $126.1 | 4.37K |
| Q4 2019 | share | Increase | +0.26% | 14 shares | 72K | $159.31 | 5.48K |
| Q3 2019 | share | Decrease | -0.26% | -14 shares | 3K | $146.23 | 5.47K |
| Q2 2019 | share | Decrease | -0.20% | -11 shares | 28K | $144.68 | 5.48K |
| Q1 2019 | share | Increase | +8.61% | 436 shares | 149K | $138.98 | 5.49K |
| Q4 2018 | share | Increase | +3.88% | 189 shares | -83K | $121.91 | 5.06K |
| Q3 2018 | share | Decrease | -11.58% | -638 shares | -45K | $142.09 | 4.87K |
| Q2 2018 | share | Decrease | -38.29% | -3.41K shares | -438K | $132.7 | 5.51K |
| Q1 2018 | share | Decrease | -14.71% | -1.54K shares | -225K | $127.71 | 8.92K |
| Q4 2017 | share | Increase | +6.77% | 664 shares | 167K | $128.62 | 10.46K |
| Q3 2017 | share | Increase | 0.00% | 9.80K shares | 1.27M | $120.78 | 9.80K |