MODERA WEALTH MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Decrease | -1.05% | -292 shares | -203K | $78.88 | 27.58K |
| Q2 2022 | share | Decrease | -5.24% | -1.54K shares | -601K | $85.34 | 27.87K |
| Q1 2022 | share | Increase | +7.51% | 2.05K shares | 40K | $101.29 | 29.41K |
| Q4 2021 | share | Decrease | -0.47% | -129 shares | 141K | $107.72 | 27.36K |
| Q3 2021 | share | Increase | +1.45% | 394 shares | -8K | $101.83 | 27.49K |
| Q2 2021 | share | Increase | +2.60% | 687 shares | 238K | $103.2 | 27.09K |
| Q1 2021 | share | Increase | +4.63% | 1.16K shares | 233K | $96.43 | 26.40K |
| Q4 2020 | share | Increase | +17.54% | 3.76K shares | 604K | $91.52 | 25.24K |
| Q3 2020 | share | Decrease | -0.37% | -79 shares | 120K | $79.24 | 21.47K |
| Q2 2020 | share | Increase | +0.71% | 153 shares | 268K | $73.13 | 21.55K |
| Q1 2020 | share | Increase | +545.91% | 18.08K shares | 1.07M | $61.11 | 21.39K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 20K | $78.49 | 3.31K |
| Q3 2019 | share | Decrease | -9.31% | -340 shares | -26K | $71.96 | 3.31K |
| Q2 2019 | share | Increase | +1.25% | 45 shares | 10K | $71.87 | 3.65K |
| Q1 2019 | share | Increase | 0.00% | 3.60K shares | 264K | $69.45 | 3.60K |