APTUS CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.2M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -14.50% | -1.13K shares | -275K | $179.47 | 6.68K |
| Q2 2022 | share | Increase | +13.17% | 910 shares | -98K | $188.62 | 7.82K |
| Q1 2022 | share | Decrease | -4.81% | -349 shares | -180K | $227.67 | 6.91K |
| Q4 2021 | share | Increase | +10.00% | 660 shares | 288K | $242.21 | 7.25K |
| Q3 2021 | share | Increase | +49.33% | 2.18K shares | 480K | $222.06 | 6.59K |
| Q2 2021 | share | Increase | +47.01% | 1.41K shares | 364K | $222.12 | 4.41K |
| Q1 2021 | share | Increase | +171.79% | 1.9K shares | 406K | $205.41 | 3.00K |
| Q4 2020 | share | Decrease | -63.89% | -1.95K shares | -306K | $192.8 | 1.10K |
| Q3 2020 | share | Increase | +83.96% | 1.39K shares | 261K | $168.02 | 3.06K |
| Q2 2020 | share | Increase | +13.03% | 192 shares | 71K | $153.8 | 1.66K |
| Q1 2020 | share | Decrease | -12.22% | -205 shares | -85K | $126.1 | 1.47K |
| Q4 2019 | share | Increase | +64.03% | 655 shares | 120K | $159.31 | 1.67K |
| Q3 2019 | share | Increase | 0.00% | 1.02K shares | 154K | $146.23 | 1.02K |