CUBIC ASSET MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.18K shares | -485K | $46.15 | 0 |
| Q2 2022 | share | Decrease | -0.76% | -70 shares | -92K | $52.82 | 9.18K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $62.28 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $68.24 | 9.25K | |
| Q3 2021 | share | Decrease | -3.14% | -300 shares | -36K | $65.61 | 9.25K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $66.86 | 9.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $61.96 | 9.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $58.99 | 9.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $51.02 | 9.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $48.7 | 9.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $41.59 | 9.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $55.94 | 9.55K | |
| Q3 2019 | share | Decrease | -11.65% | -1.26K shares | -82K | $50.89 | 9.55K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $51.8 | 10.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $49.69 | 10.81K | |
| Q4 2018 | share | Decrease | -7.28% | -850 shares | -130K | $44.81 | 10.81K |
| Q3 2018 | share | Decrease | -0.54% | -63 shares | -3K | $51.47 | 11.66K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $51.19 | 11.73K | |
| Q1 2018 | share | Decrease | -1.82% | -217 shares | -25K | $52.02 | 11.73K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $52.66 | 11.94K | |
| Q3 2017 | share | Increase | +0.42% | 50 shares | 41K | $51.65 | 11.94K |
| Q2 2017 | share | Increase | +12.90% | 1.36K shares | 113K | $48.63 | 11.89K |
| Q1 2017 | share | Increase | +0.76% | 80 shares | 42K | $44.85 | 10.53K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $41.47 | 10.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $41.95 | 10.45K | |
| Q2 2016 | share | Decrease | -21.41% | -2.85K shares | -158K | $39.95 | 10.45K |
| Q1 2016 | share | Decrease | -0.45% | -60 shares | -21K | $40.72 | 13.30K |