NIXON PEABODY TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
NIXON PEABODY TRUST CO portfolio value:
$711,000
portfolio value
NIXON PEABODY TRUST CO 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 | -1.49% | -60 shares | -48K | $179.47 | 3.96K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $188.62 | 4.02K | |
| Q1 2022 | share | Decrease | -0.49% | -20 shares | -60K | $227.67 | 4.02K |
| Q4 2021 | share | Decrease | -3.39% | -142 shares | 46K | $242.21 | 4.04K |
| Q3 2021 | share | Decrease | -6.79% | -305 shares | -71K | $222.06 | 4.18K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $222.12 | 4.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $205.41 | 4.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $192.8 | 4.49K | |
| Q3 2020 | share | Decrease | -1.96% | -90 shares | 48K | $168.02 | 4.49K |
| Q2 2020 | share | Increase | +2.30% | 103 shares | 140K | $153.8 | 4.58K |
| Q1 2020 | share | Increase | 0.00% | 4.47K shares | 577K | $126.1 | 4.47K |
| Q4 2019 | share | Decrease | -2.82% | -137 shares | 39K | $159.31 | 4.71K |
| Q3 2019 | share | Decrease | -2.02% | -100 shares | -10K | $146.23 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $144.68 | 4.95K | |
| Q1 2019 | share | Increase | +0.16% | 8 shares | 86K | $138.98 | 4.95K |
| Q4 2018 | share | Decrease | -2.06% | -104 shares | -125K | $121.91 | 4.94K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $142.09 | 5.04K | |
| Q2 2018 | share | Increase | +0.30% | 15 shares | 26K | $132.7 | 5.04K |
| Q1 2018 | share | Decrease | -5.99% | -321 shares | -52K | $127.71 | 5.03K |
| Q4 2017 | share | Decrease | -0.37% | -20 shares | 39K | $128.62 | 5.35K |
| Q3 2017 | share | Decrease | -13.15% | -814 shares | -74K | $120.78 | 5.37K |
| Q2 2017 | share | Increase | 0.00% | 6.18K shares | 770K | $115.56 | 6.18K |