REHMANN CAPITAL ADVISORY GROUP – Vanguard Total Stock Market Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.05M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.87% | 475 shares | -66.02K | $179.47 | 16.99K |
| Q2 2022 | share | Decrease | -3.62% | -621 shares | -786.57K | $188.62 | 16.52K |
| Q1 2022 | share | Decrease | -1.47% | -256 shares | -298.03K | $227.67 | 17.14K |
| Q4 2021 | share | Decrease | -9.57% | -1.84K shares | -71.78K | $242.21 | 17.4K |
| Q3 2021 | share | Decrease | -12.77% | -2.81K shares | -642.41K | $222.06 | 19.24K |
| Q2 2021 | share | Decrease | -2.09% | -472 shares | 258.31K | $222.12 | 22.06K |
| Q1 2021 | share | Increase | +0.61% | 137 shares | 298.09K | $205.41 | 22.53K |
| Q4 2020 | share | Increase | +0.67% | 150 shares | 570.41K | $192.8 | 22.39K |
| Q3 2020 | share | Increase | +3.23% | 696 shares | 415.47K | $168.02 | 22.24K |
| Q2 2020 | share | Decrease | -12.85% | -3.17K shares | 185.65K | $153.8 | 21.54K |
| Q1 2020 | share | Increase | 0.00% | 24.72K shares | 3.18M | $126.1 | 24.72K |
| Q3 2019 | share | Decrease | -100.00% | -32.02K shares | -4.80M | $146.23 | 0 |
| Q2 2019 | share | Increase | +81.23% | 14.35K shares | 2.24M | $144.68 | 32.02K |
| Q1 2019 | share | Increase | +23.69% | 3.38K shares | 733.67K | $138.98 | 17.66K |
| Q4 2018 | share | Decrease | -18.73% | -3.29K shares | -807.36K | $121.91 | 14.28K |
| Q3 2018 | share | Increase | +0.37% | 65 shares | 171.19K | $142.09 | 17.57K |
| Q2 2018 | share | Increase | +3.50% | 592 shares | 163.37K | $132.7 | 17.51K |
| Q1 2018 | share | Increase | +2.86% | 471 shares | 38K | $127.71 | 16.92K |
| Q4 2017 | share | Increase | +0.47% | 77 shares | 137K | $128.62 | 16.45K |
| Q3 2017 | share | Increase | +18.14% | 2.51K shares | 396K | $120.78 | 16.37K |
| Q2 2017 | share | Increase | +3.84% | 513 shares | 106K | $115.56 | 13.85K |
| Q1 2017 | share | Increase | +0.50% | 67 shares | 88K | $112.13 | 13.34K |
| Q4 2016 | share | Decrease | -8.69% | -1.26K shares | -88K | $106.11 | 13.27K |
| Q3 2016 | share | Decrease | -0.28% | -41 shares | 56K | $101.8 | 14.54K |
| Q2 2016 | share | Increase | +12.27% | 1.59K shares | 201K | $97.51 | 14.58K |
| Q1 2016 | share | Increase | +29.46% | 2.95K shares | 315K | $94.96 | 12.99K |