VTI
Market Value
$1,410,000
Cost Basis
$900,000
Unrealized Gain
+$510,000
+56.7%
Shares
6,000
Avg Cost / Price
$150.00→$235.00
Purchase History6 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
Vanguard
Shares 1000
Avg $195.00
Cost $195,000
Gain +$40,000(+20.5%)
Jan 1, 2023
Vanguard
1000
$195.00
$195,000
$235,000
+$40,000(+20.5%)
Jan 1, 2022
Vanguard
Shares 1000
Avg $230.00
Cost $230,000
Gain +$5,000(+2.2%)
Jan 1, 2022
Vanguard
1000
$230.00
$230,000
$235,000
+$5,000(+2.2%)
Apr 1, 2020
Vanguard
Shares 1000
Avg $140.00
Cost $140,000
Gain +$95,000(+67.9%)
Apr 1, 2020
Vanguard
1000
$140.00
$140,000
$235,000
+$95,000(+67.9%)
Jan 15, 2019
Vanguard
Shares 1000
Avg $135.00
Cost $135,000
Gain +$100,000(+74.1%)
Jan 15, 2019
Vanguard
1000
$135.00
$135,000
$235,000
+$100,000(+74.1%)
Jun 1, 2017
Vanguard
Shares 1000
Avg $128.00
Cost $128,000
Gain +$107,000(+83.6%)
Jun 1, 2017
Vanguard
1000
$128.00
$128,000
$235,000
+$107,000(+83.6%)
Jan 15, 2015
Vanguard
Shares 1000
Avg $107.00
Cost $107,000
Gain +$128,000(+119.6%)
Jan 15, 2015
Vanguard
1000
$107.00
$107,000
$235,000
+$128,000(+119.6%)
Total
$935,000 cost
+$475,000Total
6000
$935,000
$1,410,000
+$475,000(+50.8%)