HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.01M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +3.00% | 164 shares | -20K | $179.47 | 5.63K |
| Q2 2022 | share | Increase | +27.91% | 1.19K shares | 58K | $188.62 | 5.46K |
| Q1 2022 | share | Increase | +1.06% | 45 shares | -48K | $227.67 | 4.27K |
| Q4 2021 | share | Increase | +31.28% | 1.00K shares | 306K | $242.21 | 4.23K |
| Q3 2021 | share | Increase | +2.29% | 72 shares | 13K | $222.06 | 3.22K |
| Q2 2021 | share | Decrease | -10.08% | -353 shares | -22K | $222.12 | 3.15K |
| Q1 2021 | share | Increase | +39.45% | 991 shares | 235K | $205.41 | 3.50K |
| Q4 2020 | share | Decrease | -0.40% | -10 shares | 59K | $192.8 | 2.51K |
| Q3 2020 | share | Increase | +8.71% | 202 shares | 67K | $168.02 | 2.52K |
| Q2 2020 | share | Decrease | -6.60% | -164 shares | 43K | $153.8 | 2.32K |
| Q1 2020 | share | Increase | +102.44% | 1.25K shares | 119K | $126.1 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 201K | $159.31 | 1.22K |
| Q3 2019 | share | Decrease | -100.00% | -2.32K shares | -349K | $146.23 | 0 |
| Q2 2019 | share | Decrease | -54.76% | -2.81K shares | -394K | $144.68 | 2.32K |
| Q1 2019 | share | Increase | +7.16% | 343 shares | 131K | $138.98 | 5.13K |
| Q4 2018 | share | Increase | +12.86% | 546 shares | -23K | $121.91 | 4.79K |
| Q3 2018 | share | Increase | +16.39% | 598 shares | 123K | $142.09 | 4.24K |
| Q2 2018 | share | Increase | 0.00% | 3.64K shares | 512K | $132.7 | 3.64K |
| Q1 2018 | share | Decrease | -100.00% | -3.07K shares | -422K | $127.71 | 0 |
| Q4 2017 | share | Increase | +8.77% | 248 shares | 56K | $128.62 | 3.07K |
| Q3 2017 | share | Increase | +0.93% | 26 shares | 17K | $120.78 | 2.82K |
| Q2 2017 | share | Increase | 0.00% | 2.80K shares | 349K | $115.56 | 2.80K |
| Q1 2017 | share | Decrease | -100.00% | -2.98K shares | -345K | $112.13 | 0 |
| Q4 2016 | share | Increase | +18.36% | 463 shares | 64K | $106.11 | 2.98K |
| Q3 2016 | share | Increase | +18.57% | 395 shares | 53K | $101.8 | 2.52K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.12K | |
| Q1 2016 | share | Increase | 0.00% | 2.12K shares | 222K | $94.96 | 2.12K |