STELAC ADVISORY SERVICES LLC – Vanguard European Stock Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$10.51M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 26 shares | -1.51M | $46.15 | 227.76K |
| Q2 2022 | share | Decrease | -7.78% | -19.21K shares | -3.35M | $52.82 | 227.73K |
| Q1 2022 | share | Increase | +14.21% | 34.7K shares | 705K | $62.28 | 278.94K |
| Q4 2021 | share | Decrease | -11.82% | -32.74K shares | -1.50M | $68.24 | 244.24K |
| Q3 2021 | share | Decrease | -5.01% | -14.61K shares | -1.44M | $65.61 | 276.98K |
| Q2 2021 | share | Decrease | -15.44% | -53.23K shares | -2.11M | $66.86 | 291.59K |
| Q1 2021 | share | Decrease | -19.63% | -84.20K shares | -3.84M | $61.96 | 344.83K |
| Q4 2020 | share | Increase | +0.29% | 1.25K shares | 3.13M | $58.99 | 429.03K |
| Q3 2020 | share | Increase | +38.34% | 118.56K shares | 6.86M | $51.02 | 427.78K |
| Q2 2020 | share | Decrease | -17.96% | -67.69K shares | -598K | $48.7 | 309.21K |
| Q1 2020 | share | Increase | +77.28% | 164.30K shares | 3.73M | $41.59 | 376.91K |
| Q4 2019 | share | Increase | +2.41% | 5K shares | 1.32M | $55.94 | 212.60K |
| Q3 2019 | share | Decrease | -1.97% | -4.17K shares | -510K | $50.89 | 207.60K |
| Q2 2019 | share | Decrease | -61.67% | -340.72K shares | -15.50M | $51.8 | 211.78K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.69 | 552.50K | |
| Q4 2018 | share | Decrease | -34.13% | -286.26K shares | -20.42M | $44.81 | 552.50K |
| Q3 2018 | share | Decrease | -10.63% | -99.80K shares | -5.14M | $51.47 | 838.77K |
| Q2 2018 | share | Increase | +6.71% | 59.00K shares | 1.53M | $51.19 | 938.57K |
| Q1 2018 | share | Increase | +33.32% | 219.82K shares | 12.12M | $52.02 | 879.56K |
| Q4 2017 | share | Decrease | -13.37% | -101.81K shares | -5.39M | $52.66 | 659.74K |
| Q3 2017 | share | Increase | +0.01% | 59 shares | 2.43M | $51.65 | 761.55K |
| Q2 2017 | share | Decrease | -44.74% | -616.55K shares | 369K | $48.63 | 761.49K |
| Q1 2017 | share | Increase | +73.86% | 585.43K shares | 3.62M | $44.85 | 1.37M |
| Q4 2016 | share | Decrease | -9.98% | -87.91K shares | -4.44M | $41.47 | 792.61K |
| Q3 2016 | share | Decrease | -9.75% | -95.12K shares | -2.69M | $41.95 | 880.53K |
| Q2 2016 | share | Increase | +2.70% | 25.68K shares | -121K | $39.95 | 975.65K |
| Q1 2016 | share | Increase | +2.07% | 19.27K shares | -1.38M | $40.72 | 949.96K |