NEWEDGE ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$20.47M
portfolio value
NEWEDGE ADVISORS, 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 | -3.10% | -3.64K shares | -1.73M | $179.47 | 114.08K |
| Q2 2022 | share | Increase | +10.96% | 11.63K shares | -1.94M | $188.62 | 117.73K |
| Q1 2022 | share | Decrease | -2.14% | -2.32K shares | -2.02M | $227.67 | 106.10K |
| Q4 2021 | share | Increase | +6.24% | 6.36K shares | 3.51M | $242.21 | 108.42K |
| Q3 2021 | share | Decrease | -6.61% | -7.22K shares | -1.68M | $222.06 | 102.06K |
| Q2 2021 | share | Decrease | -11.98% | -14.87K shares | -1.31M | $222.12 | 109.28K |
| Q1 2021 | share | Increase | +8.55% | 9.77K shares | 3.4M | $205.41 | 124.15K |
| Q4 2020 | share | Increase | +14.00% | 14.04K shares | 5.17M | $192.8 | 114.37K |
| Q3 2020 | share | Decrease | -5.75% | -6.11K shares | 424K | $168.02 | 100.32K |
| Q2 2020 | share | Increase | +16.20% | 14.83K shares | 4.85M | $153.8 | 106.44K |
| Q1 2020 | share | Increase | +37.85% | 25.15K shares | 937K | $126.1 | 91.60K |
| Q4 2019 | share | Increase | +25.10% | 13.33K shares | 2.85M | $159.31 | 66.45K |
| Q3 2019 | share | Decrease | -2.10% | -1.13K shares | -122K | $146.23 | 53.11K |
| Q2 2019 | share | Decrease | -0.30% | -161 shares | 269K | $144.68 | 54.25K |
| Q1 2019 | share | Increase | +8.66% | 4.33K shares | 1.48M | $138.98 | 54.41K |
| Q4 2018 | share | Increase | +380.73% | 39.66K shares | 4.83M | $121.91 | 50.07K |
| Q3 2018 | share | Increase | +239.21% | 7.34K shares | 1.12M | $142.09 | 10.41K |
| Q2 2018 | share | Increase | +42.90% | 922 shares | 147K | $132.7 | 3.07K |
| Q1 2018 | share | Increase | +35.50% | 563 shares | 62K | $127.71 | 2.14K |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 223K | $128.62 | 1.58K |
| Q3 2017 | share | Decrease | -100.00% | -1.45K shares | -180.86K | $120.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.45K shares | 180.86K | $115.56 | 1.45K |
| Q4 2016 | share | Decrease | -100.00% | -4.48K shares | -495K | $106.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.48K shares | 495K | $101.8 | 4.48K |