BANK JULIUS BAER & CO. LTD, ZURICH – Vanguard Total World Stock Index Fund Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$13.74M
portfolio value
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 | 0.00% | 174.25K shares | 13.74M | $78.88 | 174.25K |
Q1 2022 | share | Decrease | -100.00% | -38.97K shares | -4.18M | $101.29 | 0 |
Q4 2021 | share | Increase | +25.06% | 7.80K shares | 1.01M | $107.72 | 38.97K |
Q3 2021 | share | Decrease | -47.23% | -27.89K shares | -2.94M | $101.83 | 31.16K |
Q2 2021 | share | Increase | +32.08% | 14.34K shares | 1.76M | $103.2 | 59.05K |
Q1 2021 | share | Decrease | -8.07% | -3.92K shares | -153K | $96.43 | 44.71K |
Q4 2020 | share | Decrease | -5.50% | -2.83K shares | 352K | $91.52 | 48.63K |
Q3 2020 | share | Increase | +19.84% | 8.52K shares | 937K | $79.24 | 51.47K |
Q2 2020 | share | Increase | 0.00% | 42.95K shares | 3.21M | $73.13 | 42.95K |