QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Vanguard Total Intl Stock Idx Fund Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$69,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -1.31% | -20 shares | -10K | $45.77 | 1.51K |
| Q2 2022 | share | Decrease | -9.03% | -152 shares | -22K | $51.61 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $59.74 | 1.68K | |
| Q4 2021 | share | Decrease | -2.32% | -40 shares | -2K | $63.66 | 1.68K |
| Q3 2021 | share | Decrease | -2.27% | -40 shares | -7K | $63.26 | 1.72K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $65.31 | 1.76K | |
| Q1 2021 | share | Decrease | -3.71% | -68 shares | 1K | $61.87 | 1.76K |
| Q4 2020 | share | Decrease | -0.97% | -18 shares | 13K | $59.21 | 1.83K |
| Q3 2020 | share | Decrease | -6.42% | -127 shares | 0 | $50.84 | 1.85K |
| Q2 2020 | share | Decrease | -0.80% | -16 shares | 13K | $47.61 | 1.97K |
| Q1 2020 | share | Decrease | -9.12% | -200 shares | -38K | $40.42 | 1.99K |
| Q4 2019 | share | Decrease | -6.32% | -148 shares | 1K | $53.5 | 2.19K |
| Q3 2019 | share | Decrease | -3.10% | -75 shares | -6K | $49.07 | 2.34K |
| Q2 2019 | share | Decrease | -0.94% | -23 shares | 0 | $49.81 | 2.41K |
| Q1 2019 | share | Decrease | -9.36% | -252 shares | 0 | $48.45 | 2.43K |
| Q4 2018 | share | Decrease | -4.34% | -122 shares | -25K | $43.94 | 2.69K |
| Q3 2018 | share | Decrease | -7.71% | -235 shares | -13K | $49.71 | 2.81K |
| Q2 2018 | share | Decrease | -6.82% | -223 shares | -20K | $49.56 | 3.04K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $51.24 | 3.27K | |
| Q4 2017 | share | Decrease | -13.12% | -494 shares | -20K | $51.35 | 3.27K |
| Q3 2017 | share | Decrease | -3.63% | -142 shares | 3K | $49 | 3.76K |
| Q2 2017 | share | Decrease | -5.95% | -247 shares | -3K | $46.28 | 3.90K |
| Q1 2017 | share | Decrease | -3.66% | -158 shares | 8K | $43.77 | 4.15K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $40.29 | 4.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $41.11 | 4.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $38.5 | 4.31K | |
| Q1 2016 | share | Increase | +0.40% | 17 shares | 0 | $38.4 | 4.31K |