VTI
Market Value
$352,500
Cost Basis
$200,000
Unrealized Gain
+$152,500
+76.3%
Shares
1,500
Avg Cost / Price
$133.33→$235.00
Purchase History4 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Apr 1, 2020
Fidelity
Shares 200
Avg $143.00
Cost $28,600
Gain +$18,400(+64.3%)
Apr 1, 2020
Fidelity
200
$143.00
$28,600
$47,000
+$18,400(+64.3%)
Jan 1, 2018
Fidelity
Shares 300
Avg $138.00
Cost $41,400
Gain +$29,100(+70.3%)
Jan 1, 2018
Fidelity
300
$138.00
$41,400
$70,500
+$29,100(+70.3%)
Jan 1, 2015
Fidelity
Shares 500
Avg $109.00
Cost $54,500
Gain +$63,000(+115.6%)
Jan 1, 2015
Fidelity
500
$109.00
$54,500
$117,500
+$63,000(+115.6%)
Jan 1, 2012
Fidelity
Shares 500
Avg $72.00
Cost $36,000
Gain +$81,500(+226.4%)
Jan 1, 2012
Fidelity
500
$72.00
$36,000
$117,500
+$81,500(+226.4%)
Total
$160,500 cost
+$192,000Total
1500
$160,500
$352,500
+$192,000(+119.6%)