LYELL WEALTH MANAGEMENT, LP – Vanguard Total Stock Market Index Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$413,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +6.13% | 133 shares | 4K | $179.47 | 2.30K |
| Q2 2022 | share | Increase | +20.89% | 375 shares | 0 | $188.62 | 2.17K |
| Q1 2022 | share | Decrease | -5.28% | -100 shares | -49K | $227.67 | 1.79K |
| Q4 2021 | share | Increase | +20.09% | 317 shares | 108K | $242.21 | 1.89K |
| Q3 2021 | share | Decrease | -5.11% | -85 shares | -21K | $222.06 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $222.12 | 1.66K | |
| Q1 2021 | share | Decrease | -5.78% | -102 shares | 0 | $205.41 | 1.66K |
| Q4 2020 | share | Decrease | -60.18% | -2.66K shares | -411K | $192.8 | 1.76K |
| Q3 2020 | share | Decrease | -6.77% | -322 shares | 11K | $168.02 | 4.43K |
| Q2 2020 | share | Increase | +7.58% | 335 shares | 174K | $153.8 | 4.75K |
| Q1 2020 | share | Increase | +5.90% | 246 shares | -113K | $126.1 | 4.41K |
| Q4 2019 | share | Increase | +6.89% | 269 shares | 93K | $159.31 | 4.17K |
| Q3 2019 | share | Increase | +0.26% | 10 shares | 6K | $146.23 | 3.90K |
| Q2 2019 | share | Increase | +0.10% | 4 shares | 21K | $144.68 | 3.89K |
| Q1 2019 | share | Increase | 0.00% | 3.89K shares | 563K | $138.98 | 3.89K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -241K | $127.71 | 0 |
| Q4 2017 | share | Decrease | -19.47% | -425 shares | -42K | $128.62 | 1.75K |
| Q3 2017 | share | Decrease | -24.54% | -710 shares | -77K | $120.78 | 2.18K |
| Q2 2017 | share | Decrease | -14.74% | -500 shares | -52K | $115.56 | 2.89K |
| Q1 2017 | share | Decrease | -10.55% | -400 shares | -25K | $112.13 | 3.39K |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 437K | $106.11 | 3.79K |