HARDING LOEVNER LP – Vanguard Total World Stock Index Fund Transaction History
HARDING LOEVNER LP portfolio value:
$94,000
portfolio value
HARDING LOEVNER LP 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 | -76.06% | -3.78K shares | -330K | $78.88 | 1.19K |
| Q2 2022 | share | Decrease | -23.42% | -1.52K shares | -233K | $85.34 | 4.97K |
| Q1 2022 | share | Decrease | -53.12% | -7.35K shares | -825K | $101.29 | 6.49K |
| Q4 2021 | share | Increase | 0.00% | 13.84K shares | 1.48M | $107.72 | 13.84K |
| Q3 2021 | share | Decrease | -100.00% | -210 shares | -22K | $101.83 | 0 |
| Q2 2021 | share | Decrease | -29.29% | -87 shares | -7K | $103.2 | 210 |
| Q1 2021 | share | Increase | +6.83% | 19 shares | 3K | $96.43 | 297 |
| Q4 2020 | share | Decrease | -18.71% | -64 shares | -2K | $91.52 | 278 |
| Q3 2020 | share | Increase | +149.64% | 205 shares | 18K | $79.24 | 342 |
| Q2 2020 | share | Decrease | -94.51% | -2.35K shares | -147K | $73.13 | 137 |
| Q1 2020 | share | Increase | +1928.46% | 2.37K shares | 147K | $61.11 | 2.49K |
| Q4 2019 | share | Increase | 0.00% | 123 shares | 10K | $78.49 | 123 |