ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Vanguard Total Intl Stock Idx Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$902,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | -14.42% | -3.32K shares | -288K | $45.77 | 19.75K |
| Q2 2022 | share | Increase | +4.43% | 980 shares | -132K | $51.61 | 23.08K |
| Q1 2022 | share | Increase | +8.65% | 1.76K shares | 28K | $59.74 | 22.1K |
| Q4 2021 | share | Increase | +7.84% | 1.47K shares | 101K | $63.66 | 20.34K |
| Q3 2021 | share | Increase | +14.36% | 2.36K shares | 110K | $63.26 | 18.86K |
| Q2 2021 | share | Increase | 0.00% | 16.49K shares | 1.08M | $65.31 | 16.49K |
| Q1 2021 | share | Decrease | -100.00% | -15.17K shares | -911K | $61.87 | 0 |
| Q4 2020 | share | Increase | +4.71% | 683 shares | 154K | $59.21 | 15.17K |
| Q3 2020 | share | Increase | +4.34% | 602 shares | 74K | $50.84 | 14.48K |
| Q2 2020 | share | Decrease | -10.93% | -1.70K shares | 29K | $47.61 | 13.88K |
| Q1 2020 | share | Increase | +35.80% | 4.10K shares | 15K | $40.42 | 15.58K |
| Q4 2019 | share | Increase | 0.00% | 11.47K shares | 639K | $53.5 | 11.47K |