HOHIMER WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
HOHIMER 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 | Decrease | -4.27% | -439 shares | -173K | $179.47 | 9.84K |
| Q2 2022 | share | Decrease | -12.63% | -1.48K shares | -740K | $188.62 | 10.28K |
| Q1 2022 | share | Increase | +32.03% | 2.85K shares | 527K | $227.67 | 11.77K |
| Q4 2021 | share | Increase | +18.06% | 1.36K shares | 476K | $242.21 | 8.91K |
| Q3 2021 | share | Decrease | -14.22% | -1.25K shares | -285K | $222.06 | 7.55K |
| Q2 2021 | share | Increase | +4.33% | 365 shares | 218K | $222.12 | 8.80K |
| Q1 2021 | share | Increase | +15.02% | 1.10K shares | 316K | $205.41 | 8.43K |
| Q4 2020 | share | Decrease | -2.02% | -151 shares | 118K | $192.8 | 7.33K |
| Q3 2020 | share | Increase | +8.65% | 596 shares | 231K | $168.02 | 7.48K |
| Q2 2020 | share | Decrease | -13.51% | -1.07K shares | -70K | $153.8 | 6.89K |
| Q1 2020 | share | Increase | +41.34% | 2.33K shares | 227K | $126.1 | 7.96K |
| Q4 2019 | share | Increase | 0.00% | 5.63K shares | 922K | $159.31 | 5.63K |