WETHERBY ASSET MANAGEMENT INC – Vanguard Total World Stock Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$17.29M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Decrease | -0.04% | -78 shares | -1.42M | $78.88 | 219.22K |
| Q2 2022 | share | Decrease | -8.60% | -20.64K shares | -5.58M | $85.34 | 219.30K |
| Q1 2022 | share | Increase | +6.55% | 14.74K shares | 110K | $101.29 | 239.94K |
| Q4 2021 | share | Increase | +1.87% | 4.13K shares | 1.68M | $107.72 | 225.20K |
| Q3 2021 | share | Decrease | -7.73% | -18.51K shares | -2.31M | $101.83 | 221.07K |
| Q2 2021 | share | Increase | +14.10% | 29.60K shares | 4.39M | $103.2 | 239.58K |
| Q1 2021 | share | Decrease | -7.95% | -18.12K shares | -689K | $96.43 | 209.98K |
| Q4 2020 | share | Increase | +36.74% | 61.28K shares | 7.66M | $91.52 | 228.10K |
| Q3 2020 | share | Decrease | -23.26% | -50.57K shares | -2.80M | $79.24 | 166.82K |
| Q2 2020 | share | Decrease | -0.44% | -957 shares | 2.54M | $73.13 | 217.39K |
| Q1 2020 | share | Increase | +6.24% | 12.82K shares | -2.93M | $61.11 | 218.35K |
| Q4 2019 | share | Decrease | -9.96% | -22.73K shares | -433K | $78.49 | 205.53K |
| Q3 2019 | share | Increase | +2.20% | 4.91K shares | 292K | $71.96 | 228.26K |
| Q2 2019 | share | Increase | +8.15% | 16.82K shares | 1.67M | $71.87 | 223.35K |
| Q1 2019 | share | Decrease | -1.60% | -3.36K shares | 1.37M | $69.45 | 206.52K |
| Q4 2018 | share | Increase | +2.56% | 5.24K shares | -1.77M | $61.89 | 209.89K |
| Q3 2018 | share | Increase | +0.26% | 531 shares | 543K | $71.14 | 204.65K |
| Q2 2018 | share | Increase | +2.05% | 4.11K shares | 249K | $68.5 | 204.12K |
| Q1 2018 | share | Increase | +7.34% | 13.68K shares | 890K | $68.24 | 200.01K |
| Q4 2017 | share | Increase | +5.58% | 9.85K shares | 1.35M | $68.59 | 186.32K |
| Q3 2017 | share | Increase | 0.00% | 176.47K shares | 12.48M | $64.88 | 176.47K |