SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Vanguard Total Stock Market Index Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$349,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -11.72% | -258 shares | -66K | $179.47 | 1.94K |
| Q2 2022 | share | Decrease | -38.44% | -1.37K shares | -399K | $188.62 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $227.67 | 3.57K | |
| Q4 2021 | share | Decrease | -5.87% | -223 shares | 20K | $242.21 | 3.57K |
| Q3 2021 | share | Decrease | -1.22% | -47 shares | -13K | $222.06 | 3.8K |
| Q2 2021 | share | Decrease | -11.03% | -477 shares | -37K | $222.12 | 3.84K |
| Q1 2021 | share | Increase | +0.63% | 27 shares | 58K | $205.41 | 4.32K |
| Q4 2020 | share | Decrease | -5.14% | -233 shares | 64K | $192.8 | 4.29K |
| Q3 2020 | share | Increase | +1.59% | 71 shares | 74K | $168.02 | 4.53K |
| Q2 2020 | share | Decrease | -0.80% | -36 shares | 119K | $153.8 | 4.45K |
| Q1 2020 | share | Decrease | -73.92% | -12.74K shares | -2.24M | $126.1 | 4.49K |
| Q4 2019 | share | Decrease | -0.61% | -105 shares | 201K | $159.31 | 17.23K |
| Q3 2019 | share | Increase | +1.52% | 260 shares | 55K | $146.23 | 17.34K |
| Q2 2019 | share | Decrease | -1.52% | -263 shares | 54K | $144.68 | 17.08K |
| Q1 2019 | share | Increase | +5.75% | 943 shares | 417K | $138.98 | 17.34K |
| Q4 2018 | share | Decrease | -2.50% | -420 shares | -424K | $121.91 | 16.40K |
| Q3 2018 | share | Decrease | -9.47% | -1.76K shares | -92K | $142.09 | 16.82K |
| Q2 2018 | share | Increase | +0.43% | 80 shares | 87K | $132.7 | 18.58K |
| Q1 2018 | share | Increase | +1.34% | 244 shares | 16K | $127.71 | 18.50K |
| Q4 2017 | share | Decrease | -1.48% | -275 shares | 106K | $128.62 | 18.25K |
| Q3 2017 | share | Increase | +6.19% | 1.08K shares | 228K | $120.78 | 18.53K |
| Q2 2017 | share | Increase | +0.14% | 24 shares | 58K | $115.56 | 17.45K |
| Q1 2017 | share | Increase | +66.56% | 6.96K shares | 907K | $112.13 | 17.42K |
| Q4 2016 | share | Increase | +330.26% | 8.03K shares | 936K | $106.11 | 10.46K |
| Q3 2016 | share | Decrease | -4.63% | -118 shares | -2K | $101.8 | 2.43K |
| Q2 2016 | share | Increase | 0.00% | 2.55K shares | 273K | $97.51 | 2.55K |