BOSTON FAMILY OFFICE LLC – Vanguard Total Intl Stock Idx Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.84M
portfolio value
BOSTON FAMILY OFFICE 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 | -11.75% | -5.36K shares | -513K | $45.77 | 40.26K |
| Q2 2022 | share | Decrease | -6.07% | -2.94K shares | -547K | $51.61 | 45.62K |
| Q1 2022 | share | Increase | +1.84% | 877 shares | -130K | $59.74 | 48.57K |
| Q4 2021 | share | Increase | +4.10% | 1.88K shares | 133K | $63.66 | 47.69K |
| Q3 2021 | share | Increase | +1.06% | 481 shares | -79K | $63.26 | 45.81K |
| Q2 2021 | share | Decrease | -7.13% | -3.48K shares | -65K | $65.31 | 45.33K |
| Q1 2021 | share | Decrease | -0.96% | -475 shares | 78K | $61.87 | 48.81K |
| Q4 2020 | share | 0.00% | 0 shares | 393K | $59.21 | 49.29K | |
| Q3 2020 | share | Increase | +1.46% | 710 shares | 183K | $50.84 | 49.29K |
| Q2 2020 | share | Decrease | -30.01% | -20.83K shares | -524K | $47.61 | 48.58K |
| Q1 2020 | share | Increase | +3.01% | 2.03K shares | -840K | $40.42 | 69.41K |
| Q4 2019 | share | Increase | +15.80% | 9.19K shares | 747K | $53.5 | 67.38K |
| Q3 2019 | share | Increase | +11.42% | 5.96K shares | 251K | $49.07 | 58.19K |
| Q2 2019 | share | Increase | +8.64% | 4.15K shares | 260K | $49.81 | 52.22K |
| Q1 2019 | share | Decrease | -3.78% | -1.89K shares | 136K | $48.45 | 48.07K |
| Q4 2018 | share | Decrease | -0.91% | -460 shares | -364K | $43.94 | 49.96K |
| Q3 2018 | share | Increase | +18.76% | 7.96K shares | 426K | $49.71 | 50.42K |
| Q2 2018 | share | Increase | +2.44% | 1.01K shares | -47K | $49.56 | 42.46K |
| Q1 2018 | share | Decrease | -5.15% | -2.25K shares | -139K | $51.24 | 41.45K |
| Q4 2017 | share | Increase | +2.61% | 1.11K shares | 152K | $51.35 | 43.7K |
| Q3 2017 | share | Decrease | -12.16% | -5.89K shares | -189K | $49 | 42.59K |
| Q2 2017 | share | Increase | +7.83% | 3.52K shares | 286K | $46.28 | 48.48K |
| Q1 2017 | share | Increase | +23.60% | 8.58K shares | 565K | $43.77 | 44.96K |
| Q4 2016 | share | Increase | +27.29% | 7.8K shares | 320K | $40.29 | 36.38K |
| Q3 2016 | share | Increase | +50.18% | 9.55K shares | 503K | $41.11 | 28.58K |
| Q2 2016 | share | Increase | 0.00% | 19.03K shares | 846K | $38.5 | 19.03K |