CUBIC ASSET MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -19.85% | -1.76K shares | -133K | $45.77 | 7.13K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $51.61 | 8.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $59.74 | 8.89K | |
| Q4 2021 | share | Increase | +14.11% | 1.1K shares | 73K | $63.66 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $63.26 | 7.79K | |
| Q2 2021 | share | Increase | +24.81% | 1.55K shares | 120K | $65.31 | 7.79K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $61.87 | 6.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $59.21 | 6.24K | |
| Q3 2020 | share | Increase | 0.00% | 6.24K shares | 326K | $50.84 | 6.24K |