AFFINITY CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$709,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +1.05% | 41 shares | -28K | $179.47 | 3.95K |
| Q2 2022 | share | Increase | +7.95% | 288 shares | -87K | $188.62 | 3.90K |
| Q1 2022 | share | Increase | +0.61% | 22 shares | -45K | $227.67 | 3.62K |
| Q4 2021 | share | Increase | +1.32% | 47 shares | 80K | $242.21 | 3.59K |
| Q3 2021 | share | Increase | +7.47% | 247 shares | 53K | $222.06 | 3.55K |
| Q2 2021 | share | Increase | +47.61% | 1.06K shares | 273K | $222.12 | 3.30K |
| Q1 2021 | share | Increase | +73.03% | 945 shares | 211K | $205.41 | 2.23K |
| Q4 2020 | share | Decrease | -16.41% | -254 shares | -12K | $192.8 | 1.29K |
| Q3 2020 | share | Decrease | -6.24% | -103 shares | 6K | $168.02 | 1.54K |
| Q2 2020 | share | Decrease | -6.56% | -116 shares | 5K | $153.8 | 1.65K |
| Q1 2020 | share | Increase | +43.08% | 532 shares | 51K | $126.1 | 1.76K |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 202K | $159.31 | 1.23K |