SIGNATUREFD, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$63.59M
portfolio value
SIGNATUREFD, 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 | -20.04% | -348.25K shares | -26.08M | $45.77 | 1.38M |
| Q2 2022 | share | Decrease | -28.58% | -695.51K shares | -55.67M | $51.61 | 1.73M |
| Q1 2022 | share | Decrease | -47.70% | -2.21M shares | -150.39M | $59.74 | 2.43M |
| Q4 2021 | share | Decrease | -2.93% | -140.26K shares | -7.43M | $63.66 | 4.65M |
| Q3 2021 | share | Decrease | -17.37% | -1.00M shares | -77.77M | $63.26 | 4.79M |
| Q2 2021 | share | Increase | +6.94% | 376.35K shares | 40.88M | $65.31 | 5.80M |
| Q1 2021 | share | Increase | +73.37% | 2.29M shares | 151.86M | $61.87 | 5.42M |
| Q4 2020 | share | Increase | +5.12% | 152.25K shares | 32.94M | $59.21 | 3.12M |
| Q3 2020 | share | Increase | +5.41% | 152.82K shares | 16.44M | $50.84 | 2.97M |
| Q2 2020 | share | Increase | +98.53% | 1.40M shares | 79.15M | $47.61 | 2.82M |
| Q1 2020 | share | Increase | +0.48% | 6.76K shares | -19.15M | $40.42 | 1.42M |
| Q4 2019 | share | Increase | +5.74% | 76.77K shares | 9.67M | $53.5 | 1.41M |
| Q3 2019 | share | Increase | +6.64% | 83.33K shares | 2.93M | $49.07 | 1.33M |
| Q2 2019 | share | Increase | +6.83% | 80.29K shares | 5.23M | $49.81 | 1.25M |
| Q1 2019 | share | Decrease | -21.51% | -322.06K shares | -9.70M | $48.45 | 1.17M |
| Q4 2018 | share | Increase | +81.82% | 673.67K shares | 26.22M | $43.94 | 1.49M |
| Q3 2018 | share | Increase | +10.56% | 78.63K shares | 4.17M | $49.71 | 823.40K |
| Q2 2018 | share | Increase | +247.41% | 530.39K shares | 28.16M | $49.56 | 744.76K |
| Q1 2018 | share | Increase | +1.90% | 3.99K shares | 172K | $51.24 | 214.37K |
| Q4 2017 | share | Increase | +1.55% | 3.20K shares | 613K | $51.35 | 210.37K |
| Q3 2017 | share | Increase | +2.94% | 5.91K shares | 879K | $49 | 207.16K |
| Q2 2017 | share | Increase | +4.66% | 8.95K shares | 906K | $46.28 | 201.25K |
| Q1 2017 | share | Decrease | -5.15% | -10.43K shares | 252K | $43.77 | 192.29K |
| Q4 2016 | share | Increase | +60.84% | 76.68K shares | 3.35M | $40.29 | 202.73K |
| Q3 2016 | share | Increase | +9420.02% | 124.72K shares | 5.89M | $41.11 | 126.04K |
| Q2 2016 | share | Increase | 0.00% | 1.32K shares | 59K | $38.5 | 1.32K |