PROFICIO CAPITAL PARTNERS LLC – Vanguard Total Stock Market Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$23.76M
portfolio value
PROFICIO CAPITAL 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 | -98.74% | -10.35M shares | 6.61M | $179.47 | 132.41K |
| Q2 2022 | share | Increase | +7613.96% | 10.34M shares | -13.79M | $188.62 | 10.48M |
| Q1 2022 | share | Increase | +10.79% | 13.24K shares | 1.32M | $227.67 | 135.92K |
| Q4 2021 | share | Increase | +0.84% | 1.01K shares | 2.60M | $242.21 | 122.68K |
| Q3 2021 | share | Decrease | -6.07% | -7.86K shares | -1.84M | $222.06 | 121.66K |
| Q2 2021 | share | Increase | +1.90% | 2.41K shares | 2.58M | $222.12 | 129.53K |
| Q1 2021 | share | Decrease | -0.70% | -900 shares | 1.02M | $205.41 | 127.11K |
| Q4 2020 | share | Increase | 0.00% | 128.01K shares | 25.24M | $192.8 | 128.01K |
| Q3 2019 | share | Decrease | -100.00% | -1K shares | -150K | $146.23 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $144.68 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $138.98 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $121.91 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $142.09 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $132.7 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $127.71 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $128.62 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $120.78 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $115.56 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $112.13 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $106.11 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $101.8 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 1K | |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 105K | $94.96 | 1K |