FIDUCIARY GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.77M
portfolio value
FIDUCIARY GROUP 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 | -28.59% | -3.58K shares | -876K | $179.47 | 8.96K |
| Q2 2022 | share | Increase | +0.51% | 64 shares | 211K | $188.62 | 12.55K |
| Q1 2022 | share | Increase | +38.54% | 3.47K shares | 265K | $227.67 | 12.48K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $242.21 | 9.01K | |
| Q3 2021 | share | Increase | +1.09% | 97 shares | 101K | $222.06 | 9.01K |
| Q2 2021 | share | Increase | +2.35% | 205 shares | 133K | $222.12 | 8.91K |
| Q1 2021 | share | Increase | +2.07% | 177 shares | 129K | $205.41 | 8.71K |
| Q4 2020 | share | Increase | +34.73% | 2.2K shares | 683K | $192.8 | 8.53K |
| Q3 2020 | share | Increase | +93.46% | 3.06K shares | 567K | $168.02 | 6.33K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $153.8 | 3.27K | |
| Q1 2020 | share | Decrease | -7.30% | -258 shares | -156K | $126.1 | 3.27K |
| Q4 2019 | share | Increase | +3.67% | 125 shares | 64K | $159.31 | 3.53K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.40K | |
| Q2 2019 | share | Increase | +99.24% | 1.69K shares | 264K | $144.68 | 3.40K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $138.98 | 1.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $121.91 | 1.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $142.09 | 1.71K | |
| Q2 2018 | share | Decrease | -18.96% | -400 shares | -46K | $132.7 | 1.71K |
| Q1 2018 | share | Increase | +23.39% | 400 shares | 51K | $127.71 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $128.62 | 1.71K | |
| Q3 2017 | share | Increase | 0.00% | 1.71K shares | 221K | $120.78 | 1.71K |
| Q2 2017 | share | Decrease | -100.00% | -5.35K shares | -650K | $115.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.35K shares | 650K | $112.13 | 5.35K |
| Q3 2016 | share | Decrease | -100.00% | -1.95K shares | -210K | $101.8 | 0 |
| Q2 2016 | share | Decrease | -42.91% | -1.47K shares | -149K | $97.51 | 1.95K |
| Q1 2016 | share | Decrease | -30.64% | -1.51K shares | -156K | $94.96 | 3.42K |