PROVIDENCE FIRST TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$4.48M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | +3.35% | 809 shares | -76K | $179.47 | 24.98K |
| Q2 2022 | share | Increase | +10.14% | 2.22K shares | -437K | $188.62 | 24.17K |
| Q1 2022 | share | Increase | +13.30% | 2.57K shares | 320K | $227.67 | 21.95K |
| Q4 2021 | share | Increase | +2.62% | 495 shares | 485K | $242.21 | 19.37K |
| Q3 2021 | share | Increase | +2.90% | 532 shares | 105K | $222.06 | 18.88K |
| Q2 2021 | share | Increase | +11.52% | 1.89K shares | 688K | $222.12 | 18.34K |
| Q1 2021 | share | Increase | +0.72% | 117 shares | 221K | $205.41 | 16.45K |
| Q4 2020 | share | Increase | +7.76% | 1.17K shares | 597K | $192.8 | 16.33K |
| Q3 2020 | share | Increase | +5.32% | 766 shares | 329K | $168.02 | 15.15K |
| Q2 2020 | share | Increase | +1.41% | 200 shares | 423K | $153.8 | 14.39K |
| Q1 2020 | share | Increase | +7.51% | 992 shares | -330K | $126.1 | 14.19K |
| Q4 2019 | share | Increase | +2.65% | 341 shares | 218K | $159.31 | 13.20K |
| Q3 2019 | share | Increase | +4.17% | 515 shares | 89K | $146.23 | 12.86K |
| Q2 2019 | share | Increase | +0.36% | 44 shares | 73K | $144.68 | 12.34K |
| Q1 2019 | share | Increase | +109.49% | 6.42K shares | 1.03M | $138.98 | 12.30K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 749K | $121.91 | 5.87K |