CONCENTRIC WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.27% | 99 shares | -54K | $179.47 | 7.90K |
| Q2 2022 | share | Increase | +0.23% | 18 shares | -301K | $188.62 | 7.80K |
| Q1 2022 | share | Increase | +0.26% | 20 shares | -102K | $227.67 | 7.78K |
| Q4 2021 | share | Decrease | -11.05% | -965 shares | -64K | $242.21 | 7.76K |
| Q3 2021 | share | Decrease | -2.62% | -235 shares | -59K | $222.06 | 8.73K |
| Q2 2021 | share | Decrease | -3.86% | -360 shares | 71K | $222.12 | 8.96K |
| Q1 2021 | share | Decrease | -10.25% | -1.06K shares | -96K | $205.41 | 9.32K |
| Q4 2020 | share | Decrease | -0.10% | -10 shares | 252K | $192.8 | 10.39K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 144K | $168.02 | 10.40K |
| Q2 2020 | share | Decrease | -36.52% | -5.98K shares | -484K | $153.8 | 10.39K |
| Q1 2020 | share | Decrease | -5.50% | -953 shares | -724K | $126.1 | 16.37K |
| Q4 2019 | share | Decrease | -1.85% | -327 shares | 169K | $159.31 | 17.32K |
| Q3 2019 | share | Decrease | -0.26% | -46 shares | 9K | $146.23 | 17.65K |
| Q2 2019 | share | Decrease | -7.30% | -1.39K shares | -107K | $144.68 | 17.70K |
| Q1 2019 | share | Decrease | -0.35% | -67 shares | 318K | $138.98 | 19.09K |
| Q4 2018 | share | Decrease | -0.96% | -185 shares | -450K | $121.91 | 19.16K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $142.09 | 19.34K | |
| Q2 2018 | share | Decrease | -0.15% | -29 shares | 87K | $132.7 | 19.34K |
| Q1 2018 | share | Increase | +0.03% | 6 shares | -29K | $127.71 | 19.37K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 151K | $128.62 | 19.37K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | 99K | $120.78 | 19.36K |
| Q2 2017 | share | Increase | +0.03% | 6 shares | 61K | $115.56 | 19.35K |
| Q1 2017 | share | Decrease | -0.98% | -191 shares | 94K | $112.13 | 19.35K |
| Q4 2016 | share | Increase | 0.00% | 19.54K shares | 2.25M | $106.11 | 19.54K |