HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Total World Stock Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.55M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -127K | $78.88 | 19.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $85.34 | 19.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $101.29 | 19.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $107.72 | 19.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $101.83 | 19.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $103.2 | 19.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $96.43 | 19.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $91.52 | 19.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $79.24 | 19.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $73.13 | 19.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -359K | $61.11 | 19.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $78.49 | 19.74K | |
| Q3 2019 | share | Decrease | -50.00% | -19.74K shares | -1.49M | $71.96 | 19.74K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $71.87 | 39.49K | |
| Q1 2019 | share | Increase | 0.00% | 39.49K shares | 2.89M | $69.45 | 39.49K |
| Q2 2017 | share | Decrease | -100.00% | -19.74K shares | -1.28M | $61.65 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $59.13 | 19.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $55.09 | 19.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $54.55 | 19.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $51.79 | 19.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $51.03 | 19.74K |