GREENWICH WEALTH MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$3.33M
portfolio value
GREENWICH WEALTH 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 | -4.14% | -3.15K shares | -589K | $45.77 | 72.95K |
| Q2 2022 | share | Decrease | -0.22% | -167 shares | -628K | $51.61 | 76.10K |
| Q1 2022 | share | Decrease | -6.65% | -5.43K shares | -638K | $59.74 | 76.27K |
| Q4 2021 | share | Increase | +1.62% | 1.30K shares | 108K | $63.66 | 81.70K |
| Q3 2021 | share | Increase | +0.98% | 779 shares | -143K | $63.26 | 80.39K |
| Q2 2021 | share | Increase | +8.27% | 6.08K shares | 618K | $65.31 | 79.62K |
| Q1 2021 | share | Increase | +5.32% | 3.71K shares | 410K | $61.87 | 73.53K |
| Q4 2020 | share | Decrease | -1.18% | -832 shares | 515K | $59.21 | 69.82K |
| Q3 2020 | share | Increase | +53.20% | 24.53K shares | 1.41M | $50.84 | 70.65K |
| Q2 2020 | share | Increase | +75.22% | 19.79K shares | 1.16M | $47.61 | 46.11K |
| Q1 2020 | share | Decrease | -15.94% | -4.99K shares | -640K | $40.42 | 26.32K |
| Q4 2019 | share | Increase | +7.78% | 2.26K shares | 243K | $53.5 | 31.31K |
| Q3 2019 | share | Increase | +44.75% | 8.98K shares | 442K | $49.07 | 29.05K |
| Q2 2019 | share | Increase | +1.01% | 200 shares | 28K | $49.81 | 20.07K |
| Q1 2019 | share | Decrease | -1.87% | -379 shares | 75K | $48.45 | 19.87K |
| Q4 2018 | share | Decrease | -3.39% | -710 shares | -176K | $43.94 | 20.24K |
| Q3 2018 | share | Increase | +4.38% | 879 shares | 46K | $49.71 | 20.95K |
| Q2 2018 | share | Decrease | -0.78% | -157 shares | -58K | $49.56 | 20.08K |
| Q1 2018 | share | Increase | +3.31% | 648 shares | 31K | $51.24 | 20.23K |
| Q4 2017 | share | Decrease | -0.53% | -105 shares | 35K | $51.35 | 19.58K |
| Q3 2017 | share | Increase | +8.11% | 1.47K shares | 131K | $49 | 19.69K |
| Q2 2017 | share | Increase | +2.25% | 400 shares | 62K | $46.28 | 18.21K |
| Q1 2017 | share | Increase | +4.00% | 685 shares | 99K | $43.77 | 17.81K |
| Q4 2016 | share | Increase | +9.14% | 1.43K shares | 45K | $40.29 | 17.13K |
| Q3 2016 | share | Increase | +11.83% | 1.66K shares | 117K | $41.11 | 15.69K |
| Q2 2016 | share | Decrease | -0.65% | -92 shares | -11K | $38.5 | 14.03K |
| Q1 2016 | share | Increase | +1.44% | 200 shares | 7K | $38.4 | 14.12K |