STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Total Stock Market Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$15.57M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.75% | 2.32K shares | -356K | $179.47 | 86.76K |
| Q2 2022 | share | Increase | +2.74% | 2.25K shares | -2.78M | $188.62 | 84.44K |
| Q1 2022 | share | Decrease | -1.14% | -948 shares | -1.36M | $227.67 | 82.19K |
| Q4 2021 | share | Increase | +0.23% | 192 shares | 1.65M | $242.21 | 83.13K |
| Q3 2021 | share | Increase | +0.92% | 760 shares | 106K | $222.06 | 82.94K |
| Q2 2021 | share | Decrease | -23.40% | -25.10K shares | -3.86M | $222.12 | 82.18K |
| Q1 2021 | share | Increase | +34.11% | 27.29K shares | 6.60M | $205.41 | 107.29K |
| Q4 2020 | share | Increase | +2.75% | 2.13K shares | 2.31M | $192.8 | 80.00K |
| Q3 2020 | share | Increase | +5.30% | 3.91K shares | 1.68M | $168.02 | 77.86K |
| Q2 2020 | share | Decrease | -6.13% | -4.82K shares | 1.42M | $153.8 | 73.94K |
| Q1 2020 | share | Decrease | -27.30% | -29.57K shares | -7.57M | $126.1 | 78.77K |
| Q4 2019 | share | Increase | +210.09% | 73.40K shares | 12.45M | $159.31 | 108.34K |
| Q3 2019 | share | Increase | +0.60% | 209 shares | 64K | $146.23 | 34.94K |
| Q2 2019 | share | Increase | +32.58% | 8.53K shares | 1.42M | $144.68 | 34.73K |
| Q1 2019 | share | Increase | +67.49% | 10.55K shares | 1.79M | $138.98 | 26.19K |
| Q4 2018 | share | Decrease | -45.04% | -12.81K shares | -2.26M | $121.91 | 15.64K |
| Q3 2018 | share | Decrease | -23.99% | -8.98K shares | -1M | $142.09 | 28.45K |
| Q2 2018 | share | Increase | +1037.62% | 34.14K shares | 4.81M | $132.7 | 37.43K |
| Q1 2018 | share | Decrease | -33.74% | -1.67K shares | -235K | $127.71 | 3.29K |
| Q4 2017 | share | Decrease | -4.52% | -235 shares | 8K | $128.62 | 4.96K |
| Q3 2017 | share | Increase | +0.39% | 20 shares | 29K | $120.78 | 5.20K |
| Q2 2017 | share | Increase | +242.27% | 3.66K shares | 461K | $115.56 | 5.18K |
| Q1 2017 | share | Increase | 0.00% | 1.51K shares | 183K | $112.13 | 1.51K |