SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$5.88M
portfolio value
SOVEREIGN INVESTMENT 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 | +0.39% | 129 shares | -276K | $179.47 | 32.79K |
| Q2 2022 | share | Increase | +0.35% | 114 shares | -1.24M | $188.62 | 32.66K |
| Q1 2022 | share | Decrease | -6.09% | -2.10K shares | -957K | $227.67 | 32.54K |
| Q4 2021 | share | Decrease | -11.14% | -4.34K shares | -293K | $242.21 | 34.65K |
| Q3 2021 | share | Increase | +0.24% | 93 shares | -9K | $222.06 | 39K |
| Q2 2021 | share | Increase | +0.23% | 88 shares | 645K | $222.12 | 38.90K |
| Q1 2021 | share | Increase | +26.79% | 8.20K shares | 2.06M | $205.41 | 38.81K |
| Q4 2020 | share | Increase | +0.80% | 242 shares | 786K | $192.8 | 30.61K |
| Q3 2020 | share | Increase | +0.45% | 135 shares | 440K | $168.02 | 30.37K |
| Q2 2020 | share | Increase | +0.49% | 148 shares | 854K | $153.8 | 30.24K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $126.1 | 30.09K | |
| Q4 2019 | share | Increase | 0.00% | 30.09K shares | 4.92M | $159.31 | 30.09K |