PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$973,000
portfolio value
PRIVATE CAPITAL 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 | -44.87% | -4.41K shares | -1.26M | $179.47 | 5.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $188.62 | 9.83K | |
| Q1 2022 | share | Decrease | -24.04% | -3.11K shares | -887K | $227.67 | 9.83K |
| Q4 2021 | share | Increase | +32.60% | 3.18K shares | 958K | $242.21 | 12.94K |
| Q3 2021 | share | Increase | +38.58% | 2.71K shares | 598K | $222.06 | 9.76K |
| Q2 2021 | share | Increase | +14.70% | 903 shares | 301K | $222.12 | 7.04K |
| Q1 2021 | share | Increase | +5.42% | 316 shares | 140K | $205.41 | 6.14K |
| Q4 2020 | share | Increase | +84.60% | 2.67K shares | 591K | $192.8 | 5.82K |
| Q3 2020 | share | Decrease | -3.52% | -115 shares | 26K | $168.02 | 3.15K |
| Q2 2020 | share | Increase | +0.52% | 17 shares | 92K | $153.8 | 3.27K |
| Q1 2020 | share | Increase | +119.86% | 1.77K shares | 197K | $126.1 | 3.25K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $159.31 | 1.48K | |
| Q3 2019 | share | Increase | +0.48% | 7 shares | 2K | $146.23 | 1.48K |
| Q2 2019 | share | Decrease | -0.34% | -5 shares | 7K | $144.68 | 1.47K |
| Q1 2019 | share | Increase | 0.00% | 1.47K shares | 214K | $138.98 | 1.47K |