FAGAN ASSOCIATES, INC. – Vanguard Total Stock Market Index Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$245,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | +0.22% | 3 shares | -12K | $179.47 | 1.36K |
| Q2 2022 | share | Decrease | -5.09% | -73 shares | -69K | $188.62 | 1.36K |
| Q1 2022 | share | Increase | +0.21% | 3 shares | -20K | $227.67 | 1.43K |
| Q4 2021 | share | Increase | +0.14% | 2 shares | 29K | $242.21 | 1.43K |
| Q3 2021 | share | Increase | +58.43% | 527 shares | 116K | $222.06 | 1.42K |
| Q2 2021 | share | Increase | 0.00% | 902 shares | 201K | $222.12 | 902 |