SIGNATUREFD, LLC – Vanguard Total World Stock Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$4.99M
portfolio value
SIGNATUREFD, 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 | -35.21% | -34.38K shares | -3.34M | $78.88 | 63.27K |
| Q2 2022 | share | Decrease | -14.08% | -15.99K shares | -3.17M | $85.34 | 97.65K |
| Q1 2022 | share | Increase | +34.99% | 29.45K shares | 2.46M | $101.29 | 113.65K |
| Q4 2021 | share | Increase | +19.95% | 14.00K shares | 1.89M | $107.72 | 84.19K |
| Q3 2021 | share | Decrease | -6.09% | -4.55K shares | -597K | $101.83 | 70.19K |
| Q2 2021 | share | Decrease | -4.62% | -3.62K shares | 120K | $103.2 | 74.74K |
| Q1 2021 | share | Increase | +2.66% | 2.03K shares | 557K | $96.43 | 78.36K |
| Q4 2020 | share | Decrease | -15.05% | -13.52K shares | -179K | $91.52 | 76.33K |
| Q3 2020 | share | Decrease | -20.18% | -22.71K shares | -1.17M | $79.24 | 89.85K |
| Q2 2020 | share | Decrease | -86.66% | -731.48K shares | -44.58M | $73.13 | 112.56K |
| Q1 2020 | share | Increase | +17.95% | 128.44K shares | -4.95M | $61.11 | 844.04K |
| Q4 2019 | share | Increase | +10.69% | 69.11K shares | 9.58M | $78.49 | 715.60K |
| Q3 2019 | share | Increase | +6.07% | 36.99K shares | 2.56M | $71.96 | 646.48K |
| Q2 2019 | share | Increase | +4.34% | 25.33K shares | 3.06M | $71.87 | 609.49K |
| Q1 2019 | share | Decrease | -8.54% | -54.56K shares | 932K | $69.45 | 584.15K |
| Q4 2018 | share | Increase | +24.07% | 123.89K shares | 2.77M | $61.89 | 638.72K |
| Q3 2018 | share | Increase | +6.78% | 32.68K shares | 3.66M | $71.14 | 514.82K |
| Q2 2018 | share | Increase | +10.63% | 46.32K shares | 3.28M | $68.5 | 482.13K |
| Q1 2018 | share | Increase | +8.78% | 35.16K shares | 2.33M | $68.24 | 435.81K |
| Q4 2017 | share | Increase | +3.21% | 12.46K shares | 2.3M | $68.59 | 400.64K |
| Q3 2017 | share | Increase | +3.41% | 12.79K shares | 2.10M | $64.88 | 388.17K |
| Q2 2017 | share | Decrease | -3.35% | -12.99K shares | 19K | $61.65 | 375.37K |
| Q1 2017 | share | Increase | +5.22% | 19.25K shares | 2.81M | $59.13 | 388.37K |
| Q4 2016 | share | Decrease | -2.17% | -8.17K shares | -441K | $55.09 | 369.12K |
| Q3 2016 | share | Decrease | -3.88% | -15.21K shares | 165K | $54.55 | 377.29K |
| Q2 2016 | share | Decrease | -3.07% | -12.41K shares | -567K | $51.79 | 392.50K |
| Q1 2016 | share | Decrease | -12.65% | -58.65K shares | -3.35M | $51.03 | 404.92K |