SAGE CAPITAL ADVISORS,LLC – Vanguard Total Stock Market Index Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$573,000
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +30.02% | 737 shares | 110K | $179.47 | 3.19K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -88K | $188.62 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $227.67 | 2.45K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 14K | $242.21 | 2.45K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -7K | $222.06 | 2.45K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 45K | $222.12 | 2.45K |
| Q1 2021 | share | Decrease | -13.88% | -395 shares | -71K | $205.41 | 2.45K |
| Q4 2020 | share | Decrease | -30.30% | -1.23K shares | -117K | $192.8 | 2.84K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 56K | $168.02 | 4.08K |
| Q2 2020 | share | Increase | +6.86% | 262 shares | 147K | $153.8 | 4.08K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -133K | $126.1 | 3.82K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 49K | $159.31 | 3.81K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | -6K | $146.23 | 3.81K |
| Q2 2019 | share | Increase | +112.65% | 2.02K shares | 322K | $144.68 | 3.81K |
| Q1 2019 | share | Decrease | -76.75% | -5.92K shares | -725K | $138.98 | 1.79K |
| Q4 2018 | share | Increase | +332.21% | 5.93K shares | 718K | $121.91 | 7.71K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $142.09 | 1.78K | |
| Q2 2018 | share | Increase | +5.75% | 97 shares | 22K | $132.7 | 1.78K |
| Q1 2018 | share | Increase | +4.52% | 73 shares | 7K | $127.71 | 1.68K |
| Q4 2017 | share | Increase | +0.12% | 2 shares | 13K | $128.62 | 1.61K |
| Q3 2017 | share | Increase | +0.12% | 2 shares | 9K | $120.78 | 1.61K |
| Q2 2017 | share | Increase | 0.00% | 1.61K shares | 200K | $115.56 | 1.61K |