SSI INVESTMENT MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$15.21M
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | Decrease | -1.06% | -3.57K shares | -2.12M | $45.77 | 332.35K |
| Q2 2022 | share | Increase | +9.21% | 28.33K shares | -1.03M | $51.61 | 335.93K |
| Q1 2022 | share | Increase | +21.66% | 54.77K shares | 2.30M | $59.74 | 307.59K |
| Q4 2021 | share | Decrease | -8.42% | -23.23K shares | -1.39M | $63.66 | 252.82K |
| Q3 2021 | share | Decrease | -5.56% | -16.26K shares | -1.73M | $63.26 | 276.06K |
| Q2 2021 | share | Increase | +47.73% | 94.44K shares | 6.79M | $65.31 | 292.32K |
| Q1 2021 | share | Increase | 0.00% | 197.88K shares | 12.40M | $61.87 | 197.88K |