FAIRHAVEN WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -0.02% | -5 shares | -234K | $179.47 | 25.45K |
Q2 2022 | share | Increase | +0.62% | 156 shares | -959K | $188.62 | 25.46K |
Q1 2022 | share | Increase | +11.56% | 2.62K shares | 285K | $227.67 | 25.30K |
Q4 2021 | share | 0.00% | 0 shares | 439K | $242.21 | 22.68K | |
Q3 2021 | share | Decrease | -1.09% | -250 shares | -73K | $222.06 | 22.68K |
Q2 2021 | share | Increase | +0.35% | 80 shares | 387K | $222.12 | 22.93K |
Q1 2021 | share | Increase | +0.36% | 81 shares | 291K | $205.41 | 22.85K |
Q4 2020 | share | Increase | +10.49% | 2.16K shares | 922K | $192.8 | 22.77K |
Q3 2020 | share | Increase | +0.07% | 15 shares | 286K | $168.02 | 20.60K |
Q2 2020 | share | Decrease | -0.34% | -70 shares | 560K | $153.8 | 20.59K |
Q1 2020 | share | Increase | 0.00% | 20.66K shares | 2.66M | $126.1 | 20.66K |