VERDENCE CAPITAL ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$694,000
portfolio value
VERDENCE 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 | Decrease | -12.11% | -533 shares | -136K | $179.47 | 3.86K |
| Q2 2022 | share | Increase | +53.43% | 1.53K shares | 177K | $188.62 | 4.40K |
| Q1 2022 | share | Increase | +19.89% | 476 shares | 75K | $227.67 | 2.86K |
| Q4 2021 | share | Decrease | -11.30% | -305 shares | -21K | $242.21 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $222.06 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $222.12 | 2.69K | |
| Q1 2021 | share | Decrease | -36.22% | -1.53K shares | -265K | $205.41 | 2.69K |
| Q4 2020 | share | Increase | +46.16% | 1.33K shares | 330K | $192.8 | 4.23K |
| Q3 2020 | share | Increase | +28.17% | 636 shares | 139K | $168.02 | 2.89K |
| Q2 2020 | share | Decrease | -6.73% | -163 shares | 42K | $153.8 | 2.25K |
| Q1 2020 | share | Increase | +19.20% | 390 shares | -20K | $126.1 | 2.42K |
| Q4 2019 | share | Increase | +1.40% | 28 shares | 30K | $159.31 | 2.03K |
| Q3 2019 | share | Increase | +5.53% | 105 shares | 17K | $146.23 | 2.00K |
| Q2 2019 | share | Increase | +5.15% | 93 shares | 24K | $144.68 | 1.89K |
| Q1 2019 | share | Decrease | -52.50% | -1.99K shares | -224K | $138.98 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 485K | $121.91 | 3.8K |
| Q3 2018 | share | Decrease | -100.00% | -2.38K shares | -335K | $142.09 | 0 |
| Q2 2018 | share | Increase | +0.29% | 7 shares | 12K | $132.7 | 2.38K |
| Q1 2018 | share | Decrease | -3.18% | -78 shares | -14K | $127.71 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 337K | $128.62 | 2.45K |