ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$18.17M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Increase | +1.91% | 1.90K shares | -568K | $179.47 | 101.26K |
| Q2 2022 | share | Increase | +0.89% | 876 shares | -3.68M | $188.62 | 99.36K |
| Q1 2022 | share | Decrease | -2.32% | -2.33K shares | -1.92M | $227.67 | 98.48K |
| Q4 2021 | share | Decrease | -1.41% | -1.44K shares | 1.63M | $242.21 | 100.82K |
| Q3 2021 | share | Decrease | -0.79% | -810 shares | -258K | $222.06 | 102.26K |
| Q2 2021 | share | Decrease | -0.97% | -1.00K shares | 1.45M | $222.12 | 103.07K |
| Q1 2021 | share | Decrease | -0.26% | -268 shares | 1.20M | $205.41 | 104.07K |
| Q4 2020 | share | Decrease | -9.19% | -10.56K shares | 740K | $192.8 | 104.34K |
| Q3 2020 | share | Decrease | -5.07% | -6.13K shares | 623K | $168.02 | 114.91K |
| Q2 2020 | share | Increase | +0.09% | 104 shares | 3.35M | $153.8 | 121.04K |
| Q1 2020 | share | Decrease | -1.94% | -2.39K shares | -4.58M | $126.1 | 120.94K |
| Q4 2019 | share | Decrease | -0.19% | -236 shares | 1.52M | $159.31 | 123.33K |
| Q3 2019 | share | Decrease | -0.27% | -334 shares | 62K | $146.23 | 123.57K |
| Q2 2019 | share | Decrease | -0.94% | -1.17K shares | 497K | $144.68 | 123.90K |
| Q1 2019 | share | Increase | +1.41% | 1.74K shares | 2.35M | $138.98 | 125.07K |
| Q4 2018 | share | Increase | +0.22% | 272 shares | -2.67M | $121.91 | 123.33K |
| Q3 2018 | share | Decrease | -6.27% | -8.23K shares | -22K | $142.09 | 123.06K |
| Q2 2018 | share | Decrease | -1.25% | -1.65K shares | 393K | $132.7 | 131.29K |
| Q1 2018 | share | Decrease | -1.66% | -2.25K shares | -512K | $127.71 | 132.95K |
| Q4 2017 | share | Decrease | -0.58% | -789 shares | 943K | $128.62 | 135.20K |
| Q3 2017 | share | Decrease | -1.21% | -1.67K shares | 482K | $120.78 | 135.99K |
| Q2 2017 | share | Decrease | -1.40% | -1.96K shares | 193K | $115.56 | 137.66K |
| Q1 2017 | share | Increase | +2.58% | 3.51K shares | 1.24M | $112.13 | 139.62K |
| Q4 2016 | share | Increase | +1.55% | 2.07K shares | 774K | $106.11 | 136.11K |
| Q3 2016 | share | Decrease | -0.73% | -985 shares | 454K | $101.8 | 134.04K |
| Q2 2016 | share | Decrease | -1.54% | -2.10K shares | 95K | $97.51 | 135.02K |
| Q1 2016 | share | Decrease | -1.69% | -2.36K shares | -175K | $94.96 | 137.13K |