CAPITAL ANALYSTS, LLC – Vanguard Total Stock Market Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.14M
portfolio value
CAPITAL ANALYSTS, 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 | +10.37% | 1.12K shares | 102K | $179.47 | 11.94K |
| Q2 2022 | share | Increase | +27.50% | 2.33K shares | 109K | $188.62 | 10.82K |
| Q1 2022 | share | Increase | +0.57% | 48 shares | -105K | $227.67 | 8.48K |
| Q4 2021 | share | Decrease | -1.46% | -125 shares | 136K | $242.21 | 8.43K |
| Q3 2021 | share | Increase | +2.53% | 211 shares | 40K | $222.06 | 8.56K |
| Q2 2021 | share | Increase | +861.10% | 7.48K shares | 1.68M | $222.12 | 8.35K |
| Q1 2021 | share | Increase | +59.74% | 325 shares | 74K | $205.41 | 869 |
| Q4 2020 | share | Increase | +926.42% | 491 shares | 97K | $192.8 | 544 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $168.02 | 53 | |
| Q2 2020 | share | Increase | +1.92% | 1 shares | 1K | $153.8 | 53 |
| Q1 2020 | share | Decrease | -1.89% | -1 shares | -2K | $126.1 | 52 |
| Q4 2019 | share | Increase | +1.92% | 1 shares | 2K | $159.31 | 53 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $146.23 | 52 | |
| Q2 2019 | share | Decrease | -52.73% | -58 shares | -7K | $144.68 | 52 |
| Q1 2019 | share | Increase | +340.00% | 85 shares | 12K | $138.98 | 110 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $121.91 | 25 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $142.09 | 25 | |
| Q2 2018 | share | Decrease | -66.67% | -50 shares | -6K | $132.7 | 25 |
| Q1 2018 | share | Increase | 0.00% | 75 shares | 10K | $127.71 | 75 |
| Q2 2016 | share | Decrease | -100.00% | -31 shares | -3.24K | $97.51 | 0 |
| Q1 2016 | share | Decrease | -77.21% | -105 shares | -10.93K | $94.96 | 31 |