XCEL WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
XCEL 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 | 0.00% | 0 shares | -15K | $179.47 | 1.69K | |
| Q2 2022 | share | Decrease | -14.36% | -285 shares | -132K | $188.62 | 1.69K |
| Q1 2022 | share | Decrease | -0.70% | -14 shares | -30K | $227.67 | 1.98K |
| Q4 2021 | share | Increase | +1.63% | 32 shares | 45K | $242.21 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $222.06 | 1.96K | |
| Q2 2021 | share | Decrease | -3.06% | -62 shares | 19K | $222.12 | 1.96K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $205.41 | 2.02K | |
| Q4 2020 | share | Increase | +1.76% | 35 shares | 55K | $192.8 | 2.02K |
| Q3 2020 | share | Decrease | -3.77% | -78 shares | 15K | $168.02 | 1.99K |
| Q2 2020 | share | Decrease | -1.66% | -35 shares | 53K | $153.8 | 2.07K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $126.1 | 2.10K | |
| Q4 2019 | share | Increase | +12.56% | 235 shares | 62K | $159.31 | 2.10K |
| Q3 2019 | share | Decrease | -41.07% | -1.30K shares | -194K | $146.23 | 1.87K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $144.68 | 3.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $138.98 | 3.17K | |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 405K | $121.91 | 3.17K |