ULLMANN WEALTH PARTNERS GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$430,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | -5.48% | -139 shares | -48K | $179.47 | 2.39K |
| Q2 2022 | share | Increase | +5.85% | 140 shares | -67K | $188.62 | 2.53K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $227.67 | 2.39K | |
| Q4 2021 | share | Increase | +4.81% | 110 shares | 71K | $242.21 | 2.39K |
| Q3 2021 | share | Increase | +55.65% | 817 shares | 180K | $222.06 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $222.12 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $205.41 | 1.46K | |
| Q4 2020 | share | Decrease | -11.73% | -195 shares | 3K | $192.8 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $168.02 | 1.66K | |
| Q2 2020 | share | Decrease | -10.40% | -193 shares | 21K | $153.8 | 1.66K |
| Q1 2020 | share | Decrease | -0.05% | -1 shares | -65K | $126.1 | 1.85K |
| Q4 2019 | share | Increase | +11.67% | 194 shares | 53K | $159.31 | 1.85K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $144.68 | 1.66K | |
| Q1 2019 | share | Increase | 0.00% | 1.66K shares | 241K | $138.98 | 1.66K |
| Q4 2017 | share | Decrease | -100.00% | -1.94K shares | -216K | $128.62 | 0 |
| Q3 2017 | share | Increase | +363.57% | 1.52K shares | 164K | $120.78 | 1.94K |
| Q2 2017 | share | Increase | 0.00% | 420 shares | 52K | $115.56 | 420 |