TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$247,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -85.53% | -8.16K shares | -1.55M | $179.47 | 1.38K |
| Q2 2022 | share | Increase | +16.28% | 1.33K shares | -68K | $188.62 | 9.54K |
| Q1 2022 | share | Increase | +11.40% | 840 shares | 89K | $227.67 | 8.20K |
| Q4 2021 | share | Decrease | -3.18% | -242 shares | 89K | $242.21 | 7.36K |
| Q3 2021 | share | Increase | +17.28% | 1.12K shares | 229K | $222.06 | 7.61K |
| Q2 2021 | share | Increase | +19.75% | 1.07K shares | 341K | $222.12 | 6.48K |
| Q1 2021 | share | Increase | +14.30% | 678 shares | 198K | $205.41 | 5.41K |
| Q4 2020 | share | Increase | +12.27% | 518 shares | 176K | $192.8 | 4.74K |
| Q3 2020 | share | Increase | +37.07% | 1.14K shares | 264K | $168.02 | 4.22K |
| Q2 2020 | share | Increase | 0.00% | 3.08K shares | 482K | $153.8 | 3.08K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -243K | $126.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 243K | $159.31 | 1.48K |