FLC CAPITAL ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.86M
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -95K | $179.47 | 10.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $188.62 | 10.39K | |
| Q1 2022 | share | Decrease | -1.42% | -150 shares | -179K | $227.67 | 10.39K |
| Q4 2021 | share | Decrease | -6.38% | -719 shares | 44K | $242.21 | 10.54K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $222.06 | 11.26K | |
| Q2 2021 | share | Increase | +0.09% | 10 shares | 184K | $222.12 | 11.26K |
| Q1 2021 | share | Increase | +0.88% | 98 shares | 154K | $205.41 | 11.25K |
| Q4 2020 | share | Decrease | -0.13% | -15 shares | 210K | $192.8 | 11.15K |
| Q3 2020 | share | Decrease | -22.43% | -3.23K shares | -351K | $168.02 | 11.17K |
| Q2 2020 | share | Decrease | -0.31% | -45 shares | 499K | $153.8 | 14.40K |
| Q1 2020 | share | Decrease | -3.45% | -516 shares | -634K | $126.1 | 14.44K |
| Q4 2019 | share | Decrease | -8.24% | -1.34K shares | -14K | $159.31 | 14.96K |
| Q3 2019 | share | Decrease | -0.62% | -101 shares | -28K | $146.23 | 16.30K |
| Q2 2019 | share | Decrease | -2.32% | -389 shares | 59K | $144.68 | 16.40K |
| Q1 2019 | share | Increase | +165.23% | 10.46K shares | 1.62M | $138.98 | 16.79K |
| Q4 2018 | share | Increase | 0.00% | 6.33K shares | 808K | $121.91 | 6.33K |