VTI
Market Value
$423,000
Cost Basis
$280,000
Unrealized Gain
+$143,000
+51.1%
Shares
1,800
Avg Cost / Price
$155.56→$235.00
Purchase History5 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Fidelity
Shares 200
Avg $182.00
Cost $36,400
Gain +$10,600(+29.1%)
Oct 1, 2022
Fidelity
200
$182.00
$36,400
$47,000
+$10,600(+29.1%)
Dec 1, 2021
Fidelity
Shares 300
Avg $230.00
Cost $69,000
Gain +$1,500(+2.2%)
Dec 1, 2021
Fidelity
300
$230.00
$69,000
$70,500
+$1,500(+2.2%)
Aug 1, 2020
Fidelity
Shares 400
Avg $175.00
Cost $70,000
Gain +$24,000(+34.3%)
Aug 1, 2020
Fidelity
400
$175.00
$70,000
$94,000
+$24,000(+34.3%)
Jul 1, 2019
Fidelity
Shares 400
Avg $152.00
Cost $60,800
Gain +$33,200(+54.6%)
Jul 1, 2019
Fidelity
400
$152.00
$60,800
$94,000
+$33,200(+54.6%)
Jan 1, 2018
Fidelity
Shares 500
Avg $136.00
Cost $68,000
Gain +$49,500(+72.8%)
Jan 1, 2018
Fidelity
500
$136.00
$68,000
$117,500
+$49,500(+72.8%)
Total
$304,200 cost
+$118,800Total
1800
$304,200
$423,000
+$118,800(+39.1%)