STRATEGY ASSET MANAGERS LLC – Vanguard Total World Stock Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$305,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | Increase | +4.82% | 178 shares | -10K | $78.88 | 3.87K |
| Q2 2022 | share | Increase | +9.49% | 320 shares | -27K | $85.34 | 3.69K |
| Q1 2022 | share | Increase | +1.57% | 52 shares | -15K | $101.29 | 3.37K |
| Q4 2021 | share | Increase | +10.55% | 317 shares | 51K | $107.72 | 3.32K |
| Q3 2021 | share | Increase | +4.60% | 132 shares | 8K | $101.83 | 3.00K |
| Q2 2021 | share | Increase | +17.95% | 437 shares | 61K | $103.2 | 2.87K |
| Q1 2021 | share | Increase | +8.61% | 193 shares | 29K | $96.43 | 2.43K |
| Q4 2020 | share | Increase | 0.00% | 2.24K shares | 208K | $91.52 | 2.24K |