GRAYPOINT LLC – Vanguard Total Stock Market Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$23.66M
portfolio value
GRAYPOINT 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 | +3.52% | 4.48K shares | -360K | $179.47 | 131.83K |
| Q2 2022 | share | Decrease | -1.20% | -1.55K shares | -5.32M | $188.62 | 127.34K |
| Q1 2022 | share | Decrease | -9.63% | -13.73K shares | -5.09M | $227.67 | 128.89K |
| Q4 2021 | share | Decrease | -4.50% | -6.71K shares | 1.27M | $242.21 | 142.62K |
| Q3 2021 | share | Decrease | -1.75% | -2.66K shares | -706K | $222.06 | 149.34K |
| Q2 2021 | share | Decrease | -2.08% | -3.23K shares | 1.78M | $222.12 | 152.00K |
| Q1 2021 | share | Increase | 0.00% | 155.23K shares | 32.08M | $205.41 | 155.23K |
| Q4 2020 | share | Decrease | -4.88% | -8.70K shares | 2.64M | $192.8 | 169.76K |
| Q3 2020 | share | Decrease | -7.16% | -13.76K shares | 305K | $168.02 | 178.47K |
| Q2 2020 | share | Decrease | -1.78% | -3.48K shares | 4.86M | $153.8 | 192.23K |
| Q1 2020 | share | Increase | 0.00% | 195.71K shares | 25.23M | $126.1 | 195.71K |