PORT CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
PORT CAPITAL LLC portfolio value:
$348,000
portfolio value
PORT CAPITAL 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 | 0.00% | 0 shares | -18K | $179.47 | 1.93K | |
| Q2 2022 | share | Decrease | -9.35% | -200 shares | -121K | $188.62 | 1.93K |
| Q1 2022 | share | Decrease | -5.19% | -117 shares | -57K | $227.67 | 2.13K |
| Q4 2021 | share | Decrease | -11.91% | -305 shares | -24K | $242.21 | 2.25K |
| Q3 2021 | share | Decrease | -22.07% | -725 shares | -164K | $222.06 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $222.12 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $205.41 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $192.8 | 3.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $168.02 | 3.28K | |
| Q2 2020 | share | Decrease | -5.74% | -200 shares | 65K | $153.8 | 3.28K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $126.1 | 3.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $159.31 | 3.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $144.68 | 3.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $138.98 | 3.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $121.91 | 3.48K | |
| Q3 2018 | share | Decrease | -5.43% | -200 shares | 5K | $142.09 | 3.48K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $132.7 | 3.68K | |
| Q1 2018 | share | Decrease | -2.64% | -100 shares | -19K | $127.71 | 3.68K |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 519K | $128.62 | 3.78K |