TREK FINANCIAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.34M
portfolio value
TREK 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 | +54.53% | 2.65K shares | 431K | $179.47 | 7.51K |
| Q2 2022 | share | Increase | +268.46% | 3.54K shares | 617K | $188.62 | 4.86K |
| Q1 2022 | share | Decrease | -0.90% | -12 shares | -21K | $227.67 | 1.31K |
| Q4 2021 | share | Increase | +0.76% | 10 shares | 28K | $242.21 | 1.33K |
| Q3 2021 | share | Increase | 0.00% | 1.32K shares | 293K | $222.06 | 1.32K |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 229K | $222.12 | 1.02K |
| Q1 2021 | share | Decrease | -100.00% | -1.17K shares | -229K | $205.41 | 0 |
| Q4 2020 | share | Decrease | -17.59% | -251 shares | -14K | $192.8 | 1.17K |
| Q3 2020 | share | Increase | +8.77% | 115 shares | 38K | $168.02 | 1.42K |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 205K | $153.8 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -373K | $126.1 | 0 |
| Q4 2019 | share | Decrease | -55.54% | -2.84K shares | -399K | $159.31 | 2.28K |
| Q3 2019 | share | Increase | +98.76% | 2.54K shares | 385K | $146.23 | 5.12K |
| Q2 2019 | share | Decrease | -10.32% | -297 shares | -29K | $144.68 | 2.58K |
| Q1 2019 | share | Increase | +23.74% | 552 shares | 119K | $138.98 | 2.87K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 297K | $121.91 | 2.32K |