SVB WEALTH LLC – Vanguard Total Stock Market Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$27.89M
portfolio value
SVB WEALTH 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 | +5.25% | 7.75K shares | 41K | $179.47 | 155.41K |
| Q2 2022 | share | Increase | +0.61% | 899 shares | -5.56M | $188.62 | 147.66K |
| Q1 2022 | share | Increase | +0.46% | 675 shares | -1.85M | $227.67 | 146.76K |
| Q4 2021 | share | Decrease | -33.50% | -73.6K shares | -13.51M | $242.21 | 146.08K |
| Q3 2021 | share | Decrease | -5.13% | -11.89K shares | -2.81M | $222.06 | 219.68K |
| Q2 2021 | share | Decrease | -1.23% | -2.88K shares | 3.14M | $222.12 | 231.57K |
| Q1 2021 | share | Decrease | -2.69% | -6.49K shares | 1.56M | $205.41 | 234.46K |
| Q4 2020 | share | Increase | +12.58% | 26.91K shares | 10.44M | $192.8 | 240.95K |
| Q3 2020 | share | Decrease | -1.29% | -2.79K shares | 2.51M | $168.02 | 214.03K |
| Q2 2020 | share | Increase | +147.34% | 129.16K shares | 22.63M | $153.8 | 216.83K |
| Q1 2020 | share | Decrease | -32.77% | -42.72K shares | -10.03M | $126.1 | 87.66K |
| Q4 2019 | share | Increase | +4.20% | 5.26K shares | 2.44M | $159.31 | 130.38K |
| Q3 2019 | share | Increase | +185.91% | 81.36K shares | 12.32M | $146.23 | 125.12K |
| Q2 2019 | share | Increase | 0.00% | 43.76K shares | 6.56M | $144.68 | 43.76K |