SUMMIT FINANCIAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$309.47M
portfolio value
SUMMIT FINANCIAL, 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 | +0.45% | 7.69K shares | -14.32M | $179.47 | 1.72M |
| Q2 2022 | share | Decrease | -0.74% | -12.77K shares | -69.94M | $188.62 | 1.71M |
| Q1 2022 | share | Decrease | -0.84% | -14.63K shares | -27.35M | $227.67 | 1.72M |
| Q4 2021 | share | Decrease | -0.50% | -8.77K shares | 31.85M | $242.21 | 1.74M |
| Q3 2021 | share | Increase | +0.96% | 16.71K shares | 2.39M | $222.06 | 1.75M |
| Q2 2021 | share | Decrease | -2.57% | -45.77K shares | 18.54M | $222.12 | 1.73M |
| Q1 2021 | share | Decrease | -0.77% | -13.88K shares | 18.76M | $205.41 | 1.78M |
| Q4 2020 | share | Decrease | -2.33% | -42.83K shares | 36.39M | $192.8 | 1.79M |
| Q3 2020 | share | Decrease | -1.39% | -25.87K shares | 21.28M | $168.02 | 1.83M |
| Q2 2020 | share | Decrease | -0.95% | -17.9K shares | 49.19M | $153.8 | 1.86M |
| Q1 2020 | share | Increase | +0.20% | 3.80K shares | -64.71M | $126.1 | 1.88M |
| Q4 2019 | share | Decrease | -5.10% | -100.90K shares | 9.92M | $159.31 | 1.87M |
| Q3 2019 | share | Increase | +0.54% | 10.64K shares | 1.94M | $146.23 | 1.97M |
| Q2 2019 | share | Decrease | -0.30% | -5.93K shares | 9.73M | $144.68 | 1.96M |
| Q1 2019 | share | Decrease | -0.28% | -5.51K shares | 33.02M | $138.98 | 1.97M |
| Q4 2018 | share | Increase | 0.00% | 1.98M shares | 252.74M | $121.91 | 1.98M |