FRAGASSO GROUP INC. – Vanguard Total Stock Market Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.02M
portfolio value
FRAGASSO GROUP 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 | Decrease | -0.64% | -37 shares | -60K | $179.47 | 5.70K |
| Q2 2022 | share | Decrease | -1.66% | -97 shares | -246K | $188.62 | 5.73K |
| Q1 2022 | share | Decrease | -1.50% | -89 shares | -101K | $227.67 | 5.83K |
| Q4 2021 | share | Increase | +4.76% | 269 shares | 174K | $242.21 | 5.92K |
| Q3 2021 | share | Decrease | -2.48% | -144 shares | -36K | $222.06 | 5.65K |
| Q2 2021 | share | Decrease | -0.75% | -44 shares | 84K | $222.12 | 5.8K |
| Q1 2021 | share | Increase | +1.16% | 67 shares | 83K | $205.41 | 5.84K |
| Q4 2020 | share | Increase | +1.76% | 100 shares | 158K | $192.8 | 5.77K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 4K | $168.02 | 5.67K |
| Q2 2020 | share | Decrease | -3.78% | -223 shares | 203K | $153.8 | 5.67K |
| Q1 2020 | share | Decrease | -1.47% | -88 shares | -219K | $126.1 | 5.89K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $159.31 | 5.98K | |
| Q3 2019 | share | Decrease | -1.16% | -70 shares | -5K | $146.23 | 5.98K |
| Q2 2019 | share | Decrease | -12.44% | -860 shares | -91K | $144.68 | 6.05K |
| Q1 2019 | share | Decrease | -37.03% | -4.06K shares | -401K | $138.98 | 6.91K |
| Q4 2018 | share | Increase | +450.38% | 8.98K shares | 1.12M | $121.91 | 10.98K |
| Q3 2018 | share | Increase | +0.76% | 15 shares | 0 | $142.09 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $132.7 | 1.98K | |
| Q1 2018 | share | Increase | +11.42% | 203 shares | 25K | $127.71 | 1.98K |
| Q4 2017 | share | Decrease | -5.23% | -98 shares | 1K | $128.62 | 1.77K |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 243K | $120.78 | 1.87K |