AVION WEALTH – Vanguard Total Stock Market Index Fund Transaction History
AVION WEALTH portfolio value:
$12.03M
portfolio value
AVION WEALTH 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 | +0.10% | 65 shares | -602K | $179.47 | 67.08K |
| Q2 2022 | share | Increase | +2.53% | 1.65K shares | -2.24M | $188.62 | 67.01K |
| Q1 2022 | share | Decrease | -2.57% | -1.72K shares | -1.31M | $227.67 | 65.36K |
| Q4 2021 | share | Decrease | -1.13% | -767 shares | 1.12M | $242.21 | 67.08K |
| Q3 2021 | share | Decrease | -0.66% | -451 shares | -152K | $222.06 | 67.85K |
| Q2 2021 | share | Decrease | -4.40% | -3.14K shares | 453K | $222.12 | 68.30K |
| Q1 2021 | share | Decrease | -8.18% | -6.36K shares | -378K | $205.41 | 71.44K |
| Q4 2020 | share | Increase | +3.93% | 2.93K shares | 2.39M | $192.8 | 77.81K |
| Q3 2020 | share | Increase | 0.00% | 74.87K shares | 12.75M | $168.02 | 74.87K |
| Q2 2020 | share | Decrease | -1.63% | -1.27K shares | 1.95M | $153.8 | 76.67K |
| Q1 2020 | share | Increase | +45.36% | 24.32K shares | 1.27M | $126.1 | 77.94K |
| Q4 2019 | share | Decrease | -2.63% | -1.45K shares | 457K | $159.31 | 53.62K |
| Q3 2019 | share | Increase | 0.00% | 55.07K shares | 8.31M | $146.23 | 55.07K |