SUMMIT X, LLC – Vanguard Total Stock Market Index Fund Transaction History
SUMMIT X, LLC portfolio value:
$218,000
portfolio value
SUMMIT X, 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 | -18.12% | -268 shares | -61K | $179.47 | 1.21K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $188.62 | 1.47K | |
| Q1 2022 | share | Decrease | -36.50% | -850 shares | -225K | $227.67 | 1.47K |
| Q4 2021 | share | Decrease | -12.84% | -343 shares | -32K | $242.21 | 2.32K |
| Q3 2021 | share | Increase | +0.75% | 20 shares | 2K | $222.06 | 2.67K |
| Q2 2021 | share | Increase | +4.91% | 124 shares | 69K | $222.12 | 2.65K |
| Q1 2021 | share | Decrease | -0.78% | -20 shares | 28K | $205.41 | 2.52K |
| Q4 2020 | share | Increase | +3.54% | 87 shares | 493.63K | $192.8 | 2.54K |
| Q3 2020 | share | Increase | +10.06% | 225 shares | -348.63K | $168.02 | 2.46K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 62K | $153.8 | 2.23K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $126.1 | 2.23K | |
| Q4 2019 | share | Decrease | -0.22% | -5 shares | 27K | $159.31 | 2.23K |
| Q3 2019 | share | Increase | +2.89% | 63 shares | 11K | $146.23 | 2.24K |
| Q2 2019 | share | Decrease | -12.39% | -308 shares | -34K | $144.68 | 2.17K |
| Q1 2019 | share | Increase | +0.08% | 2 shares | 44K | $138.98 | 2.48K |
| Q4 2018 | share | Increase | +8.57% | 196 shares | -25K | $121.91 | 2.48K |
| Q3 2018 | share | Increase | +21.20% | 400 shares | 78K | $142.09 | 2.28K |
| Q2 2018 | share | Increase | +0.27% | 5 shares | 11K | $132.7 | 1.88K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | -5K | $127.71 | 1.88K |
| Q4 2017 | share | Decrease | -0.11% | -2 shares | 14K | $128.62 | 1.88K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $120.78 | 1.88K | |
| Q2 2017 | share | Increase | 0.00% | 1.88K shares | 235K | $115.56 | 1.88K |