AUSTIN PRIVATE WEALTH, LLC – Vanguard Total Stock Market Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$1.13M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -3.49% | -228 shares | -100K | $179.47 | 6.30K |
| Q2 2022 | share | Increase | +2.46% | 157 shares | -220K | $188.62 | 6.53K |
| Q1 2022 | share | Increase | +16.10% | 884 shares | 126K | $227.67 | 6.37K |
| Q4 2021 | share | Increase | +3.88% | 205 shares | 152K | $242.21 | 5.49K |
| Q3 2021 | share | Decrease | -0.43% | -23 shares | -9K | $222.06 | 5.28K |
| Q2 2021 | share | Decrease | -0.58% | -31 shares | 79K | $222.12 | 5.31K |
| Q1 2021 | share | Decrease | -2.14% | -117 shares | 42K | $205.41 | 5.34K |
| Q4 2020 | share | Increase | +0.15% | 8 shares | 134K | $192.8 | 5.45K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $168.02 | 5.45K | |
| Q2 2020 | share | Decrease | -58.75% | -7.76K shares | -850K | $153.8 | 5.45K |
| Q1 2020 | share | Decrease | -38.83% | -8.38K shares | -1.83M | $126.1 | 13.21K |
| Q4 2019 | share | Increase | 0.00% | 21.59K shares | 3.53M | $159.31 | 21.59K |