CIDEL ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$759,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | -1.74% | -75 shares | -53K | $179.47 | 4.23K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $188.62 | 4.30K | |
| Q1 2022 | share | Decrease | -1.03% | -45 shares | -70K | $227.67 | 4.30K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $242.21 | 4.35K | |
| Q3 2021 | share | Decrease | -0.87% | -38 shares | -12K | $222.06 | 4.35K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $222.12 | 4.38K | |
| Q1 2021 | share | Increase | 0.00% | 4.38K shares | 907K | $205.41 | 4.38K |