TRI-STAR ADVISORS INC. – Vanguard Total Stock Market Index Fund Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$805,000
portfolio value
TRI-STAR ADVISORS INC. 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 | +5.12% | 215 shares | 5K | $179.47 | 4.41K |
| Q2 2022 | share | Decrease | -1.87% | -80 shares | -96K | $188.62 | 4.19K |
| Q1 2022 | share | Increase | +0.83% | 35 shares | -114K | $227.67 | 4.27K |
| Q4 2021 | share | Decrease | -0.24% | -10 shares | 35K | $242.21 | 4.24K |
| Q3 2021 | share | Decrease | -1.48% | -64 shares | 13K | $222.06 | 4.25K |
| Q2 2021 | share | Increase | +10.81% | 421 shares | 116K | $222.12 | 4.31K |
| Q1 2021 | share | Increase | +2.42% | 92 shares | 92K | $205.41 | 3.89K |
| Q4 2020 | share | Decrease | -5.87% | -237 shares | 36K | $192.8 | 3.80K |
| Q3 2020 | share | Decrease | -25.77% | -1.40K shares | -170K | $168.02 | 4.03K |
| Q2 2020 | share | Increase | 0.00% | 5.44K shares | 888K | $153.8 | 5.44K |