LEVIN CAPITAL STRATEGIES, L.P. – Vanguard Total World Stock Index Fund Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.13M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -92K | $78.88 | 14.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $85.34 | 14.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $101.29 | 14.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $107.72 | 14.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $101.83 | 14.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $103.2 | 14.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $96.43 | 14.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $91.52 | 14.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $79.24 | 14.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $73.13 | 14.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $61.11 | 14.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $78.49 | 14.34K | |
| Q3 2019 | share | Increase | +38.20% | 3.96K shares | 293K | $71.96 | 14.34K |
| Q2 2019 | share | Increase | 0.00% | 10.38K shares | 780K | $71.87 | 10.38K |