FUNDAMENTUM, LLC – Vanguard Total Stock Market Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.19M
portfolio value
FUNDAMENTUM, 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 | -14.59% | -1.13K shares | -274K | $179.47 | 6.64K |
| Q2 2022 | share | Decrease | -2.89% | -231 shares | -357K | $188.62 | 7.77K |
| Q1 2022 | share | Decrease | -14.97% | -1.40K shares | -450K | $227.67 | 8.00K |
| Q4 2021 | share | Decrease | -1.11% | -106 shares | 159K | $242.21 | 9.41K |
| Q3 2021 | share | Increase | +104.78% | 4.87K shares | 1.07M | $222.06 | 9.52K |
| Q2 2021 | share | Increase | +2.31% | 105 shares | 97K | $222.12 | 4.64K |
| Q1 2021 | share | Decrease | -5.00% | -239 shares | 8K | $205.41 | 4.54K |
| Q4 2020 | share | Decrease | -34.16% | -2.48K shares | -306K | $192.8 | 4.78K |
| Q3 2020 | share | Decrease | -12.94% | -1.08K shares | -69K | $168.02 | 7.26K |
| Q2 2020 | share | Decrease | -19.15% | -1.97K shares | -25K | $153.8 | 8.34K |
| Q1 2020 | share | Decrease | -78.25% | -37.12K shares | -6.43M | $126.1 | 10.32K |
| Q4 2019 | share | Increase | +14.36% | 5.95K shares | 1.49M | $159.31 | 47.44K |
| Q3 2019 | share | Decrease | -8.83% | -4.01K shares | -565K | $146.23 | 41.49K |
| Q2 2019 | share | Decrease | -3.16% | -1.48K shares | 30K | $144.68 | 45.50K |
| Q1 2019 | share | Increase | 0.00% | 46.99K shares | 6.8M | $138.98 | 46.99K |