SCHWAB CHARITABLE FUND – Vanguard Total World Stock Index Fund Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$640,000
portfolio value
SCHWAB CHARITABLE FUND 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 | Increase | +4.45% | 346 shares | -23K | $78.88 | 8.11K |
| Q2 2022 | share | Increase | +0.37% | 29 shares | -121K | $85.34 | 7.76K |
| Q1 2022 | share | Increase | +0.14% | 11 shares | -46K | $101.29 | 7.73K |
| Q4 2021 | share | Decrease | -10.91% | -946 shares | -53K | $107.72 | 7.72K |
| Q3 2021 | share | Increase | +0.23% | 20 shares | -14K | $101.83 | 8.67K |
| Q2 2021 | share | Increase | +68.41% | 3.51K shares | 397K | $103.2 | 8.65K |
| Q1 2021 | share | Increase | +0.27% | 14 shares | 26K | $96.43 | 5.13K |
| Q4 2020 | share | Increase | +0.59% | 30 shares | 63K | $91.52 | 5.12K |
| Q3 2020 | share | Increase | +0.51% | 26 shares | 32K | $79.24 | 5.09K |
| Q2 2020 | share | Increase | +0.50% | 25 shares | 62K | $73.13 | 5.06K |
| Q1 2020 | share | Increase | 0.00% | 5.04K shares | 317K | $61.11 | 5.04K |