BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.04% | 1 shares | -17K | $179.47 | 2.46K |
| Q2 2022 | share | Increase | +6.70% | 155 shares | -64K | $188.62 | 2.46K |
| Q1 2022 | share | Decrease | -26.79% | -846 shares | -231K | $227.67 | 2.31K |
| Q4 2021 | share | Decrease | -1.28% | -41 shares | 46K | $242.21 | 3.15K |
| Q3 2021 | share | Decrease | -3.15% | -104 shares | -19K | $222.06 | 3.19K |
| Q2 2021 | share | Decrease | -6.06% | -213 shares | 8K | $222.12 | 3.30K |
| Q1 2021 | share | Decrease | -0.14% | -5 shares | 19K | $205.41 | 3.51K |
| Q4 2020 | share | Decrease | -0.96% | -34 shares | 104K | $192.8 | 3.52K |
| Q3 2020 | share | Increase | +1.54% | 54 shares | 57K | $168.02 | 3.55K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $153.8 | 3.50K | |
| Q1 2020 | share | Decrease | -20.32% | -893 shares | -216K | $126.1 | 3.50K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 719K | $159.31 | 4.39K |