WEALTHSOURCE PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.87M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -2.29% | -245 shares | -142K | $179.47 | 10.44K |
| Q2 2022 | share | Decrease | -29.63% | -4.5K shares | -1.44M | $188.62 | 10.68K |
| Q1 2022 | share | Increase | +6.96% | 988 shares | 30K | $227.67 | 15.18K |
| Q4 2021 | share | Increase | +12.98% | 1.63K shares | 637K | $242.21 | 14.19K |
| Q3 2021 | share | Increase | +21.98% | 2.26K shares | 495K | $222.06 | 12.56K |
| Q2 2021 | share | Increase | +28.05% | 2.25K shares | 633K | $222.12 | 10.30K |
| Q1 2021 | share | Increase | +32.10% | 1.95K shares | 477K | $205.41 | 8.04K |
| Q4 2020 | share | Increase | +9.28% | 517 shares | 237K | $192.8 | 6.09K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $168.02 | 5.57K | |
| Q2 2020 | share | Decrease | -16.03% | -1.06K shares | 16K | $153.8 | 5.57K |
| Q1 2020 | share | Decrease | -8.68% | -631 shares | -333K | $126.1 | 6.63K |
| Q4 2019 | share | Decrease | -11.88% | -980 shares | -57K | $159.31 | 7.26K |
| Q3 2019 | share | Decrease | -0.39% | -32 shares | 3K | $146.23 | 8.24K |
| Q2 2019 | share | Increase | +209.22% | 5.60K shares | 855K | $144.68 | 8.28K |
| Q1 2019 | share | Decrease | -36.28% | -1.52K shares | -148K | $138.98 | 2.67K |
| Q4 2018 | share | Increase | +150.33% | 2.52K shares | 285K | $121.91 | 4.20K |
| Q3 2018 | share | Decrease | -23.12% | -505 shares | -56K | $142.09 | 1.67K |
| Q2 2018 | share | Increase | 0.00% | 2.18K shares | 307K | $132.7 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -12.22K shares | -1.67M | $127.71 | 0 |
| Q4 2017 | share | Decrease | -52.61% | -13.57K shares | -1.66M | $128.62 | 12.22K |
| Q3 2017 | share | Decrease | -2.77% | -735 shares | 40K | $120.78 | 25.8K |
| Q2 2017 | share | Decrease | -5.08% | -1.42K shares | -90K | $115.56 | 26.53K |
| Q1 2017 | share | Increase | +0.76% | 210 shares | 192K | $112.13 | 27.95K |
| Q4 2016 | share | Decrease | -11.27% | -3.52K shares | -281K | $106.11 | 27.74K |
| Q3 2016 | share | Decrease | -1.23% | -388 shares | 89K | $101.8 | 31.26K |
| Q2 2016 | share | Increase | +6.43% | 1.91K shares | 274K | $97.51 | 31.65K |
| Q1 2016 | share | Increase | 0.00% | 29.74K shares | 3.11M | $94.96 | 29.74K |