SHEAFF BROCK INVESTMENT ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.47M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +3.16% | 422 shares | -46K | $179.47 | 13.79K |
| Q2 2022 | share | Increase | +3.50% | 452 shares | -419K | $188.62 | 13.37K |
| Q1 2022 | share | Increase | +8.95% | 1.06K shares | 78K | $227.67 | 12.92K |
| Q4 2021 | share | Increase | +24.44% | 2.32K shares | 746K | $242.21 | 11.85K |
| Q3 2021 | share | Increase | +2.61% | 242 shares | 47K | $222.06 | 9.53K |
| Q2 2021 | share | Increase | +4.95% | 438 shares | 241K | $222.12 | 9.28K |
| Q1 2021 | share | Decrease | -21.35% | -2.40K shares | -361K | $205.41 | 8.85K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 274K | $192.8 | 11.25K |
| Q3 2020 | share | Decrease | -5.01% | -594 shares | 62K | $168.02 | 11.25K |
| Q2 2020 | share | Increase | +8.45% | 923 shares | 446K | $153.8 | 11.84K |
| Q1 2020 | share | Decrease | -10.12% | -1.23K shares | -580K | $126.1 | 10.92K |
| Q4 2019 | share | Increase | +4.89% | 567 shares | 239K | $159.31 | 12.15K |
| Q3 2019 | share | Decrease | -10.94% | -1.42K shares | -203K | $146.23 | 11.58K |
| Q2 2019 | share | Increase | +3.86% | 484 shares | 140K | $144.68 | 13.00K |
| Q1 2019 | share | Increase | +14.12% | 1.55K shares | 411K | $138.98 | 12.52K |
| Q4 2018 | share | Increase | +3.41% | 362 shares | -187K | $121.91 | 10.97K |
| Q3 2018 | share | Increase | +3.75% | 384 shares | 152K | $142.09 | 10.61K |
| Q2 2018 | share | Decrease | -6.18% | -674 shares | -44K | $132.7 | 10.22K |
| Q1 2018 | share | Decrease | -2.43% | -271 shares | -54K | $127.71 | 10.90K |
| Q4 2017 | share | Increase | +1.53% | 168 shares | 109K | $128.62 | 11.17K |
| Q3 2017 | share | Decrease | -2.13% | -239 shares | 26K | $120.78 | 11.00K |
| Q2 2017 | share | Decrease | -10.16% | -1.27K shares | -119K | $115.56 | 11.24K |
| Q1 2017 | share | Decrease | -7.36% | -994 shares | -40K | $112.13 | 12.51K |
| Q4 2016 | share | Decrease | -14.05% | -2.20K shares | -192K | $106.11 | 13.51K |
| Q3 2016 | share | Increase | +3.33% | 507 shares | 120K | $101.8 | 15.71K |
| Q2 2016 | share | Increase | +4.23% | 618 shares | 100K | $97.51 | 15.21K |
| Q1 2016 | share | Decrease | -38.89% | -9.28K shares | -961K | $94.96 | 14.59K |