DFPG INVESTMENTS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$2.28M
portfolio value
DFPG INVESTMENTS, 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 | -2.12% | -1.05K shares | -226K | $45.77 | 48.55K |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $51.61 | 49.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $59.74 | 49.60K | |
| Q4 2021 | share | Increase | +48.14% | 16.12K shares | 961K | $63.66 | 49.60K |
| Q3 2021 | share | Increase | +8.14% | 2.52K shares | 134K | $63.26 | 33.48K |
| Q2 2021 | share | Decrease | -4.03% | -1.3K shares | -43K | $65.31 | 30.96K |
| Q1 2021 | share | Increase | +2.82% | 885 shares | 103K | $61.87 | 32.26K |
| Q4 2020 | share | Decrease | -16.62% | -6.25K shares | -49K | $59.21 | 31.38K |
| Q3 2020 | share | Increase | +8.47% | 2.94K shares | 265K | $50.84 | 37.63K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $47.61 | 34.69K | |
| Q1 2020 | share | Decrease | -58.61% | -49.12K shares | -3.20M | $40.42 | 34.69K |
| Q4 2019 | share | Decrease | -0.30% | -256 shares | 460K | $53.5 | 83.82K |
| Q3 2019 | share | Increase | +149.37% | 50.36K shares | 2.47M | $49.07 | 84.08K |
| Q2 2019 | share | Increase | 0.00% | 33.71K shares | 1.77M | $49.81 | 33.71K |