CHARLES SCHWAB TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$4.19M
portfolio value
CHARLES SCHWAB TRUST CO 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 | -13.91% | -3.77K shares | -926K | $179.47 | 23.37K |
| Q2 2022 | share | Increase | +0.33% | 89 shares | -1.04M | $188.62 | 27.14K |
| Q1 2022 | share | Decrease | -2.78% | -773 shares | -559K | $227.67 | 27.06K |
| Q4 2021 | share | Increase | +0.58% | 161 shares | 575K | $242.21 | 27.83K |
| Q3 2021 | share | Decrease | -6.74% | -2K shares | -467K | $222.06 | 27.67K |
| Q2 2021 | share | Decrease | -0.96% | -288 shares | 342K | $222.12 | 29.67K |
| Q1 2021 | share | Increase | +11.28% | 3.03K shares | 1.02M | $205.41 | 29.96K |
| Q4 2020 | share | Decrease | -1.23% | -334 shares | 599K | $192.8 | 26.92K |
| Q3 2020 | share | Increase | +0.55% | 148 shares | 398K | $168.02 | 27.25K |
| Q2 2020 | share | Increase | +21.03% | 4.71K shares | 1.35M | $153.8 | 27.11K |
| Q1 2020 | share | Increase | 0.00% | 22.39K shares | 2.88M | $126.1 | 22.39K |