SMITH, MOORE & CO. – Vanguard Total World Stock Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$557,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -820 shares | -116K | $78.88 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $85.34 | 7.88K | |
| Q1 2022 | share | Increase | +17.98% | 1.20K shares | 81K | $101.29 | 7.88K |
| Q4 2021 | share | Increase | +2.34% | 153 shares | 53K | $107.72 | 6.68K |
| Q3 2021 | share | Increase | +1.18% | 76 shares | -4K | $101.83 | 6.53K |
| Q2 2021 | share | Increase | +4.13% | 256 shares | 66K | $103.2 | 6.45K |
| Q1 2021 | share | Increase | +0.21% | 13 shares | 30K | $96.43 | 6.2K |
| Q4 2020 | share | Increase | +3.98% | 237 shares | 93K | $91.52 | 6.18K |
| Q3 2020 | share | Increase | +7.75% | 428 shares | 67K | $79.24 | 5.95K |
| Q2 2020 | share | Increase | +9.30% | 470 shares | 96K | $73.13 | 5.52K |
| Q1 2020 | share | Decrease | -65.05% | -9.40K shares | -854K | $61.11 | 5.05K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $78.49 | 14.45K | |
| Q3 2019 | share | Decrease | -1.90% | -280 shares | -26K | $71.96 | 14.45K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $71.87 | 14.73K | |
| Q1 2019 | share | Decrease | -51.66% | -15.74K shares | -917K | $69.45 | 14.73K |
| Q4 2018 | share | Increase | +602.49% | 26.14K shares | 1.66M | $61.89 | 30.48K |
| Q3 2018 | share | Increase | +0.70% | 30 shares | 13K | $71.14 | 4.33K |
| Q2 2018 | share | Increase | +10.35% | 404 shares | 28K | $68.5 | 4.30K |
| Q1 2018 | share | Increase | +9.35% | 334 shares | 23K | $68.24 | 3.90K |
| Q4 2017 | share | Decrease | -1.22% | -44 shares | 9K | $68.59 | 3.57K |
| Q3 2017 | share | Increase | 0.00% | 3.61K shares | 256K | $64.88 | 3.61K |