PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.33M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -6.62% | -922 shares | -293K | $179.47 | 13.01K |
| Q2 2022 | share | Increase | +4.30% | 575 shares | -413K | $188.62 | 13.93K |
| Q1 2022 | share | Increase | +11.89% | 1.42K shares | 159K | $227.67 | 13.36K |
| Q4 2021 | share | Increase | +3.11% | 360 shares | 311K | $242.21 | 11.94K |
| Q3 2021 | share | Increase | +1.04% | 119 shares | 18K | $222.06 | 11.58K |
| Q2 2021 | share | Decrease | -4.00% | -478 shares | 86K | $222.12 | 11.46K |
| Q1 2021 | share | Increase | +1.66% | 195 shares | 182K | $205.41 | 11.94K |
| Q4 2020 | share | Increase | +3.52% | 399 shares | 354K | $192.8 | 11.74K |
| Q3 2020 | share | Increase | +3.11% | 342 shares | 209K | $168.02 | 11.34K |
| Q2 2020 | share | Decrease | -10.95% | -1.35K shares | 130K | $153.8 | 11.00K |
| Q1 2020 | share | Decrease | -0.95% | -118 shares | -449K | $126.1 | 12.35K |
| Q4 2019 | share | Increase | +2.39% | 291 shares | 202K | $159.31 | 12.47K |
| Q3 2019 | share | Decrease | -5.17% | -664 shares | -89K | $146.23 | 12.18K |
| Q2 2019 | share | Increase | +19.43% | 2.09K shares | 372K | $144.68 | 12.84K |
| Q1 2019 | share | Decrease | -6.12% | -701 shares | 94K | $138.98 | 10.75K |
| Q4 2018 | share | Increase | 0.00% | 11.46K shares | 1.46M | $121.91 | 11.46K |