D.B. ROOT & COMPANY, LLC – Vanguard Total Stock Market Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$9.97M
portfolio value
D.B. ROOT & COMPANY, 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 | +0.54% | 299 shares | -452K | $179.47 | 55.60K |
| Q2 2022 | share | Increase | +2.27% | 1.22K shares | -1.88M | $188.62 | 55.30K |
| Q1 2022 | share | Increase | +1.43% | 765 shares | -560K | $227.67 | 54.07K |
| Q4 2021 | share | Decrease | -1.32% | -713 shares | 875K | $242.21 | 53.31K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -41K | $222.06 | 54.02K |
| Q2 2021 | share | Decrease | -1.20% | -654 shares | 736K | $222.12 | 54.02K |
| Q1 2021 | share | Decrease | -2.87% | -1.61K shares | 344K | $205.41 | 54.68K |
| Q4 2020 | share | Decrease | -2.60% | -1.50K shares | 1.11M | $192.8 | 56.29K |
| Q3 2020 | share | Increase | +2.29% | 1.29K shares | 999K | $168.02 | 57.80K |
| Q2 2020 | share | Decrease | -1.31% | -751 shares | 1.46M | $153.8 | 56.50K |
| Q1 2020 | share | Increase | +17.02% | 8.32K shares | -625K | $126.1 | 57.25K |
| Q4 2019 | share | Increase | +5.82% | 2.69K shares | 1.02M | $159.31 | 48.93K |
| Q3 2019 | share | Decrease | -47.74% | -42.24K shares | -6.29M | $146.23 | 46.23K |
| Q2 2019 | share | Decrease | -4.03% | -3.72K shares | -63K | $144.68 | 88.48K |
| Q1 2019 | share | Decrease | -1.10% | -1.02K shares | 1.44M | $138.98 | 92.20K |
| Q4 2018 | share | Increase | +9.37% | 7.99K shares | -857K | $121.91 | 93.22K |
| Q3 2018 | share | Increase | +4.01% | 3.28K shares | 1.24M | $142.09 | 85.23K |
| Q2 2018 | share | Increase | +5.86% | 4.53K shares | 1.00M | $132.7 | 81.95K |
| Q1 2018 | share | Increase | +26.99% | 16.45K shares | 2.14M | $127.71 | 77.42K |
| Q4 2017 | share | Increase | 0.00% | 60.96K shares | 8.36M | $128.62 | 60.96K |