FORT PITT CAPITAL GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$5.88M
portfolio value
FORT PITT CAPITAL 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 | Increase | +0.77% | 251 shares | -253K | $179.47 | 32.80K |
| Q2 2022 | share | Increase | +4.52% | 1.40K shares | -951K | $188.62 | 32.55K |
| Q1 2022 | share | Decrease | -2.38% | -758 shares | -611K | $227.67 | 31.14K |
| Q4 2021 | share | Decrease | -45.32% | -26.43K shares | -5.25M | $242.21 | 31.90K |
| Q3 2021 | share | Decrease | -3.54% | -2.13K shares | -521K | $222.06 | 58.34K |
| Q2 2021 | share | Increase | +80.25% | 26.92K shares | 6.54M | $222.12 | 60.48K |
| Q1 2021 | share | Increase | +0.06% | 20 shares | 408K | $205.41 | 33.55K |
| Q4 2020 | share | Decrease | -1.23% | -418 shares | 745K | $192.8 | 33.53K |
| Q3 2020 | share | Decrease | -5.50% | -1.97K shares | 158K | $168.02 | 33.95K |
| Q2 2020 | share | Decrease | -0.36% | -130 shares | 976K | $153.8 | 35.92K |
| Q1 2020 | share | Increase | +22.58% | 6.64K shares | -165K | $126.1 | 36.05K |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $159.31 | 29.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $146.23 | 29.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $144.68 | 29.41K | |
| Q1 2019 | share | Decrease | -0.33% | -96 shares | 490K | $138.98 | 29.41K |
| Q4 2018 | share | Decrease | -0.40% | -119 shares | -667K | $121.91 | 29.51K |
| Q3 2018 | share | Decrease | -0.14% | -41 shares | 267K | $142.09 | 29.63K |
| Q2 2018 | share | Decrease | -0.98% | -295 shares | 100K | $132.7 | 29.67K |
| Q1 2018 | share | Increase | +0.86% | 256 shares | -11K | $127.71 | 29.96K |
| Q4 2017 | share | Decrease | -0.73% | -219 shares | 202K | $128.62 | 29.71K |
| Q3 2017 | share | Increase | +64.42% | 11.72K shares | 1.61M | $120.78 | 29.92K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $115.56 | 18.20K | |
| Q1 2017 | share | Increase | +9.26% | 1.54K shares | 287K | $112.13 | 18.20K |
| Q4 2016 | share | Increase | 0.00% | 16.66K shares | 1.92M | $106.11 | 16.66K |