CCG WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
CCG 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 | Increase | +4.94% | 858 shares | -5K | $179.47 | 18.23K |
| Q2 2022 | share | Increase | +8.54% | 1.36K shares | -367K | $188.62 | 17.37K |
| Q1 2022 | share | Increase | +102.56% | 8.10K shares | 1.73M | $227.67 | 16.00K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $242.21 | 7.90K | |
| Q3 2021 | share | Decrease | -2.28% | -184 shares | -47K | $222.06 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $222.12 | 8.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $205.41 | 8.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $192.8 | 8.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $168.02 | 8.08K | |
| Q2 2020 | share | Decrease | -0.35% | -28 shares | 220K | $153.8 | 8.08K |
| Q1 2020 | share | Decrease | -10.97% | -1K shares | -445K | $126.1 | 8.11K |
| Q4 2019 | share | Decrease | -0.33% | -30 shares | 110K | $159.31 | 9.11K |
| Q3 2019 | share | Increase | +0.64% | 58 shares | 17K | $146.23 | 9.14K |
| Q2 2019 | share | Increase | +38.44% | 2.52K shares | 414K | $144.68 | 9.08K |
| Q1 2019 | share | Increase | +1.50% | 97 shares | 125K | $138.98 | 6.56K |
| Q4 2018 | share | Increase | 0.00% | 6.46K shares | 825K | $121.91 | 6.46K |