OMNIA FAMILY WEALTH, LLC – Vanguard Total Stock Market Index Fund Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$31.55M
portfolio value
OMNIA FAMILY WEALTH, 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 | +6.33% | 10.47K shares | 367K | $179.47 | 175.79K |
| Q2 2022 | share | Decrease | -20.82% | -43.47K shares | -16.35M | $188.62 | 165.32K |
| Q1 2022 | share | Increase | +1.44% | 2.96K shares | -2.15M | $227.67 | 208.8K |
| Q4 2021 | share | Increase | +29.15% | 46.46K shares | 14.30M | $242.21 | 205.83K |
| Q3 2021 | share | Increase | +0.15% | 239 shares | -67K | $222.06 | 159.36K |
| Q2 2021 | share | Increase | +1.72% | 2.69K shares | 3.12M | $222.12 | 159.13K |
| Q1 2021 | share | Increase | +66.57% | 62.52K shares | 14.05M | $205.41 | 156.43K |
| Q4 2020 | share | Decrease | -3.71% | -3.62K shares | 1.66M | $192.8 | 93.91K |
| Q3 2020 | share | Increase | +0.05% | 50 shares | 1.35M | $168.02 | 97.53K |
| Q2 2020 | share | Decrease | -34.47% | -51.27K shares | -3.91M | $153.8 | 97.48K |
| Q1 2020 | share | Decrease | -48.76% | -141.55K shares | -28.32M | $126.1 | 148.76K |
| Q4 2019 | share | Increase | +76.04% | 125.40K shares | 22.59M | $159.31 | 290.31K |
| Q3 2019 | share | Decrease | -41.69% | -117.89K shares | -17.54M | $146.23 | 164.91K |
| Q2 2019 | share | Decrease | -1.22% | -3.50K shares | 1.01M | $144.68 | 282.81K |
| Q1 2019 | share | Increase | +0.25% | 710 shares | 4.98M | $138.98 | 286.31K |
| Q4 2018 | share | Decrease | -19.76% | -70.35K shares | -17.07M | $121.91 | 285.60K |
| Q3 2018 | share | Decrease | -0.59% | -2.09K shares | 3.24M | $142.09 | 355.95K |
| Q2 2018 | share | Increase | +0.99% | 3.52K shares | 2.16M | $132.7 | 358.04K |
| Q1 2018 | share | Increase | +2.20% | 7.61K shares | 503K | $127.71 | 354.52K |
| Q4 2017 | share | Increase | +2.89% | 9.75K shares | 3.94M | $128.62 | 346.90K |
| Q3 2017 | share | Decrease | -9.64% | -35.97K shares | -2.76M | $120.78 | 337.15K |
| Q2 2017 | share | Decrease | -9.34% | -38.45K shares | -3.49M | $115.56 | 373.13K |
| Q1 2017 | share | Increase | +5.56% | 21.66K shares | 4.96M | $112.13 | 411.58K |
| Q4 2016 | share | Increase | 0.00% | 389.91K shares | 44.96M | $106.11 | 389.91K |