UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – Vanguard Total World Stock Index Fund Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$2.33M
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 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 | 0.00% | 0 shares | -191K | $78.88 | 29.58K | |
| Q2 2022 | share | Decrease | -6.62% | -2.09K shares | -684K | $85.34 | 29.58K |
| Q1 2022 | share | Decrease | -62.43% | -52.65K shares | -5.85M | $101.29 | 31.68K |
| Q4 2021 | share | 0.00% | 0 shares | 473K | $107.72 | 84.33K | |
| Q3 2021 | share | Decrease | -46.78% | -74.14K shares | -7.83M | $101.83 | 84.33K |
| Q2 2021 | share | Decrease | -6.79% | -11.54K shares | -121K | $103.2 | 158.48K |
| Q1 2021 | share | 0.00% | 0 shares | 801K | $96.43 | 170.02K | |
| Q4 2020 | share | Decrease | -6.33% | -11.48K shares | 1.10M | $91.52 | 170.02K |
| Q3 2020 | share | Decrease | -0.03% | -52 shares | 1.05M | $79.24 | 181.50K |
| Q2 2020 | share | 0.00% | 0 shares | 2.17M | $73.13 | 181.55K | |
| Q1 2020 | share | Increase | +1.21% | 2.16K shares | -3.12M | $61.11 | 181.55K |
| Q4 2019 | share | Increase | 0.00% | 179.39K shares | 14.52M | $78.49 | 179.39K |