NORTHROCK PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$5.96M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -5.62% | -1.97K shares | -677K | $179.47 | 33.25K |
| Q2 2022 | share | Decrease | -5.97% | -2.23K shares | -1.88M | $188.62 | 35.23K |
| Q1 2022 | share | Decrease | -30.70% | -16.59K shares | -4.52M | $227.67 | 37.47K |
| Q4 2021 | share | Decrease | -2.44% | -1.35K shares | 717K | $242.21 | 54.06K |
| Q3 2021 | share | Decrease | -1.25% | -704 shares | -168K | $222.06 | 55.41K |
| Q2 2021 | share | Decrease | -1.28% | -730 shares | 754K | $222.12 | 56.12K |
| Q1 2021 | share | Decrease | -5.96% | -3.60K shares | -17K | $205.41 | 56.85K |
| Q4 2020 | share | Decrease | -3.72% | -2.33K shares | 1.07M | $192.8 | 60.45K |
| Q3 2020 | share | Decrease | -9.21% | -6.36K shares | -132K | $168.02 | 62.79K |
| Q2 2020 | share | Decrease | -3.94% | -2.83K shares | 1.54M | $153.8 | 69.16K |
| Q1 2020 | share | Increase | +6.00% | 4.07K shares | -1.83M | $126.1 | 72K |
| Q4 2019 | share | Increase | +0.86% | 577 shares | 944K | $159.31 | 67.92K |
| Q3 2019 | share | Increase | 0.00% | 67.34K shares | 10.17M | $146.23 | 67.34K |
| Q1 2019 | share | Decrease | -100.00% | -1.63K shares | -208K | $138.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.63K shares | 208K | $121.91 | 1.63K |