ELLIS INVESTMENT PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$235,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +33.74% | 331 shares | 50K | $179.47 | 1.31K |
| Q2 2022 | share | Decrease | -5.94% | -62 shares | -52K | $188.62 | 981 |
| Q1 2022 | share | Decrease | -29.91% | -445 shares | -122K | $227.67 | 1.04K |
| Q4 2021 | share | Increase | +174.03% | 945 shares | 239K | $242.21 | 1.48K |
| Q3 2021 | share | Increase | +0.37% | 2 shares | 0 | $222.06 | 543 |
| Q2 2021 | share | Increase | +0.19% | 1 shares | 8K | $222.12 | 541 |
| Q1 2021 | share | Increase | +0.19% | 1 shares | 7K | $205.41 | 540 |
| Q4 2020 | share | Increase | +14.68% | 69 shares | 25K | $192.8 | 539 |
| Q3 2020 | share | Increase | +0.43% | 2 shares | 7K | $168.02 | 470 |
| Q2 2020 | share | Increase | +0.43% | 2 shares | 16K | $153.8 | 468 |
| Q1 2020 | share | Increase | +0.43% | 2 shares | -19K | $126.1 | 466 |
| Q4 2019 | share | Increase | +0.65% | 3 shares | 8K | $159.31 | 464 |
| Q3 2019 | share | Increase | +0.44% | 2 shares | -1K | $146.23 | 461 |
| Q2 2019 | share | Increase | 0.00% | 459 shares | 69K | $144.68 | 459 |