ROSSMORE PRIVATE CAPITAL – Vanguard Total Stock Market Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.12M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -58K | $179.47 | 6.26K | |
| Q2 2022 | share | Increase | +15.52% | 841 shares | -53K | $188.62 | 6.26K |
| Q1 2022 | share | Increase | +0.37% | 20 shares | -70K | $227.67 | 5.41K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $242.21 | 5.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $222.06 | 5.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $222.12 | 5.39K | |
| Q1 2021 | share | Increase | +9.31% | 460 shares | 155K | $205.41 | 5.39K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $192.8 | 4.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $168.02 | 4.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $153.8 | 4.93K | |
| Q1 2020 | share | Increase | +2.07% | 100 shares | -155K | $126.1 | 4.93K |
| Q4 2019 | share | Decrease | -0.31% | -15 shares | 59K | $159.31 | 4.83K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 4.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $144.68 | 4.85K | |
| Q1 2019 | share | Decrease | -4.05% | -205 shares | 56K | $138.98 | 4.85K |
| Q4 2018 | share | Increase | +4.22% | 205 shares | -80K | $121.91 | 5.05K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $142.09 | 4.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.7 | 4.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.21K | $127.71 | 4.85K | |
| Q4 2017 | share | Increase | 0.00% | 4.85K shares | 666.21K | $128.62 | 4.85K |