BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
BERGANKDV 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 | 0.00% | 0 shares | -88K | $179.47 | 9.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -379K | $188.62 | 9.68K | |
| Q1 2022 | share | Increase | +0.08% | 8 shares | -131K | $227.67 | 9.68K |
| Q4 2021 | share | Decrease | -0.93% | -91 shares | 167K | $242.21 | 9.68K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $222.06 | 9.77K | |
| Q2 2021 | share | Increase | +7.55% | 686 shares | 299K | $222.12 | 9.77K |
| Q1 2021 | share | Increase | +154.30% | 5.51K shares | 1.18M | $205.41 | 9.08K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 87K | $192.8 | 3.57K |
| Q3 2020 | share | Decrease | -37.74% | -2.16K shares | -290K | $168.02 | 3.57K |
| Q2 2020 | share | Increase | +27.35% | 1.23K shares | 317K | $153.8 | 5.73K |
| Q1 2020 | share | Decrease | -20.17% | -1.13K shares | -342K | $126.1 | 4.50K |
| Q4 2019 | share | Increase | +42.82% | 1.69K shares | 326K | $159.31 | 5.64K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 4K | $146.23 | 3.95K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $144.68 | 3.95K | |
| Q1 2019 | share | Decrease | -0.38% | -15 shares | 66K | $138.98 | 3.95K |
| Q4 2018 | share | Increase | +0.48% | 19 shares | -85K | $121.91 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $142.09 | 3.94K | |
| Q2 2018 | share | Decrease | -0.03% | -1 shares | 18K | $132.7 | 3.94K |
| Q1 2018 | share | Decrease | -3.31% | -135 shares | -24K | $127.71 | 3.94K |
| Q4 2017 | share | Increase | +10.89% | 401 shares | 83K | $128.62 | 4.08K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 19K | $120.78 | 3.68K |
| Q2 2017 | share | Decrease | -1.18% | -44 shares | 6K | $115.56 | 3.68K |
| Q1 2017 | share | Decrease | -2.39% | -91 shares | 12K | $112.13 | 3.72K |
| Q4 2016 | share | Increase | +5.13% | 186 shares | 36K | $106.11 | 3.81K |
| Q3 2016 | share | Increase | +5.04% | 174 shares | 34K | $101.8 | 3.62K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $97.51 | 3.45K | |
| Q1 2016 | share | Increase | 0.00% | 3.45K shares | 362K | $94.96 | 3.45K |