TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Total World Stock Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$2.81M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Decrease | -7.63% | -2.94K shares | -482K | $78.88 | 35.69K |
| Q2 2022 | share | Increase | +0.09% | 36 shares | -613K | $85.34 | 38.64K |
| Q1 2022 | share | Increase | +0.79% | 301 shares | -205K | $101.29 | 38.61K |
| Q4 2021 | share | Increase | +6.01% | 2.17K shares | 436K | $107.72 | 38.31K |
| Q3 2021 | share | Increase | +3.39% | 1.18K shares | 58K | $101.83 | 36.13K |
| Q2 2021 | share | Increase | +2.27% | 776 shares | 297K | $103.2 | 34.95K |
| Q1 2021 | share | Decrease | -4.75% | -1.70K shares | 3K | $96.43 | 34.17K |
| Q4 2020 | share | Increase | +176.77% | 22.91K shares | 2.27M | $91.52 | 35.88K |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 77K | $79.24 | 12.96K |
| Q2 2020 | share | Increase | +0.33% | 42 shares | 158K | $73.13 | 12.95K |
| Q1 2020 | share | Increase | +60.64% | 4.87K shares | 160K | $61.11 | 12.91K |
| Q4 2019 | share | Increase | +21.80% | 1.43K shares | 157K | $78.49 | 8.04K |
| Q3 2019 | share | Decrease | -9.45% | -689 shares | -54K | $71.96 | 6.60K |
| Q2 2019 | share | Increase | +8.42% | 566 shares | 56K | $71.87 | 7.29K |
| Q1 2019 | share | Decrease | -18.33% | -1.50K shares | -47K | $69.45 | 6.72K |
| Q4 2018 | share | Increase | +21.45% | 1.45K shares | 25K | $61.89 | 8.23K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $71.14 | 6.78K | |
| Q2 2018 | share | Increase | +33.12% | 1.68K shares | 122K | $68.5 | 6.78K |
| Q1 2018 | share | Increase | +29.69% | 1.16K shares | 83K | $68.24 | 5.09K |
| Q4 2017 | share | Decrease | -0.15% | -6 shares | 14K | $68.59 | 3.92K |
| Q3 2017 | share | Increase | +6.76% | 249 shares | 29K | $64.88 | 3.93K |
| Q2 2017 | share | Increase | 0.00% | 3.68K shares | 249K | $61.65 | 3.68K |
| Q1 2017 | share | Decrease | -100.00% | -4.17K shares | -255K | $59.13 | 0 |
| Q4 2016 | share | Increase | +12.20% | 454 shares | 29K | $55.09 | 4.17K |
| Q3 2016 | share | Increase | 0.00% | 3.72K shares | 226K | $54.55 | 3.72K |