WINTHROP ADVISORY GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$29.40M
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.68% | 1.11K shares | -1.29M | $179.47 | 163.84K |
| Q2 2022 | share | Increase | +2.72% | 4.30K shares | -5.37M | $188.62 | 162.73K |
| Q1 2022 | share | Increase | +1.01% | 1.57K shares | -1.8M | $227.67 | 158.43K |
| Q4 2021 | share | Increase | +3.01% | 4.57K shares | 4.05M | $242.21 | 156.85K |
| Q3 2021 | share | Decrease | -0.71% | -1.08K shares | -357K | $222.06 | 152.27K |
| Q2 2021 | share | Decrease | -0.02% | -30 shares | 2.46M | $222.12 | 153.35K |
| Q1 2021 | share | Decrease | -0.91% | -1.40K shares | 1.57M | $205.41 | 153.38K |
| Q4 2020 | share | Increase | +0.32% | 494 shares | 3.65M | $192.8 | 154.79K |
| Q3 2020 | share | Decrease | -4.78% | -7.75K shares | 961K | $168.02 | 154.30K |
| Q2 2020 | share | Increase | +6.56% | 9.98K shares | 5.91M | $153.8 | 162.05K |
| Q1 2020 | share | Increase | +2506.26% | 146.24K shares | 18.64M | $126.1 | 152.07K |
| Q4 2019 | share | Increase | +79.87% | 2.59K shares | 465K | $159.31 | 5.83K |
| Q3 2019 | share | Increase | +56.26% | 1.16K shares | 178K | $146.23 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $144.68 | 2.07K | |
| Q1 2019 | share | Decrease | -10.75% | -250 shares | 6K | $138.98 | 2.07K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $121.91 | 2.32K | |
| Q3 2018 | share | Decrease | -5.37% | -132 shares | 3K | $142.09 | 2.32K |
| Q2 2018 | share | Decrease | -3.34% | -85 shares | 0 | $132.7 | 2.45K |
| Q1 2018 | share | Decrease | -8.79% | -245 shares | -47K | $127.71 | 2.54K |
| Q4 2017 | share | Increase | 0.00% | 2.78K shares | 392K | $128.62 | 2.78K |