MONTAG A & ASSOCIATES INC – Vanguard Total Intl Stock Idx Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$564,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -72K | $45.77 | 12.32K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -100K | $51.61 | 12.32K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -47K | $59.74 | 12.32K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 4K | $63.66 | 12.32K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -30K | $63.26 | 12.31K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 37K | $65.31 | 12.31K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 31K | $61.87 | 12.31K |
| Q4 2020 | share | Increase | 0.00% | 12.31K shares | 741K | $59.21 | 12.31K |
| Q1 2019 | share | Decrease | -100.00% | -7.3K shares | -345K | $48.45 | 0 |
| Q4 2018 | share | Decrease | -71.09% | -17.94K shares | -1.01M | $43.94 | 7.3K |
| Q3 2018 | share | Decrease | -48.82% | -24.08K shares | -1.30M | $49.71 | 25.24K |
| Q2 2018 | share | Increase | +10.90% | 4.85K shares | 154K | $49.56 | 49.32K |
| Q1 2018 | share | Increase | +12.10% | 4.8K shares | 261K | $51.24 | 44.47K |
| Q4 2017 | share | Increase | +6.09% | 2.27K shares | 207K | $51.35 | 39.67K |
| Q3 2017 | share | Increase | +179.10% | 24K shares | 1.35M | $49 | 37.4K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $46.28 | 13.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $43.77 | 13.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $40.29 | 13.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $41.11 | 13.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $38.5 | 13.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $38.4 | 13.4K |