EVANSON ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$34.56M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.16% | 317 shares | -1.70M | $179.47 | 192.58K |
| Q2 2022 | share | Increase | +1.87% | 3.52K shares | -6.70M | $188.62 | 192.26K |
| Q1 2022 | share | Increase | +1.45% | 2.68K shares | -1.95M | $227.67 | 188.74K |
| Q4 2021 | share | Decrease | -5.30% | -10.41K shares | 1.14M | $242.21 | 186.05K |
| Q3 2021 | share | Increase | +2.12% | 4.07K shares | 906K | $222.06 | 196.47K |
| Q2 2021 | share | Increase | +3.60% | 6.69K shares | 4.48M | $222.12 | 192.39K |
| Q1 2021 | share | Increase | +2.40% | 4.36K shares | 3.08M | $205.41 | 185.70K |
| Q4 2020 | share | Decrease | -0.81% | -1.48K shares | 4.16M | $192.8 | 181.34K |
| Q3 2020 | share | Decrease | -1.97% | -3.67K shares | 1.94M | $168.02 | 182.82K |
| Q2 2020 | share | Increase | +3.90% | 6.99K shares | 6.05M | $153.8 | 186.49K |
| Q1 2020 | share | Increase | +10.21% | 16.62K shares | -3.51M | $126.1 | 179.5K |
| Q4 2019 | share | Increase | +0.45% | 727 shares | 2.16M | $159.31 | 162.87K |
| Q3 2019 | share | Increase | +0.26% | 422 shares | 211K | $146.23 | 162.14K |
| Q2 2019 | share | Decrease | -12.50% | -23.09K shares | -2.47M | $144.68 | 161.72K |
| Q1 2019 | share | Decrease | -1.66% | -3.11K shares | 2.75M | $138.98 | 184.82K |
| Q4 2018 | share | Increase | +0.31% | 572 shares | -4.05M | $121.91 | 187.94K |
| Q3 2018 | share | Decrease | -4.42% | -8.66K shares | 511K | $142.09 | 187.36K |
| Q2 2018 | share | Increase | +8.51% | 15.36K shares | 3.00M | $132.7 | 196.03K |
| Q1 2018 | share | Decrease | -2.92% | -5.42K shares | -1.02M | $127.71 | 180.66K |
| Q4 2017 | share | Increase | +0.17% | 307 shares | 1.47M | $128.62 | 186.09K |
| Q3 2017 | share | Decrease | -0.24% | -444 shares | 887K | $120.78 | 185.78K |
| Q2 2017 | share | Increase | +27.28% | 39.91K shares | 5.42M | $115.56 | 186.22K |
| Q1 2017 | share | Decrease | -2.89% | -4.35K shares | 376K | $112.13 | 146.31K |
| Q4 2016 | share | Decrease | -6.09% | -9.77K shares | -487K | $106.11 | 150.66K |
| Q3 2016 | share | Increase | +1.13% | 1.79K shares | 861K | $101.8 | 160.44K |
| Q2 2016 | share | Increase | +33.11% | 39.46K shares | 4.50M | $97.51 | 158.64K |
| Q1 2016 | share | Decrease | -9.51% | -12.52K shares | -1.24M | $94.96 | 119.18K |