HOYLECOHEN, LLC – Vanguard Total World Stock Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$5.32M
portfolio value
HOYLECOHEN, 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 | Increase | +140.09% | 39.35K shares | 2.92M | $78.88 | 67.44K |
Q2 2022 | share | Decrease | -40.93% | -19.46K shares | -2.41M | $85.34 | 28.09K |
Q1 2022 | share | Increase | +105.07% | 24.36K shares | 2.32M | $101.29 | 47.55K |
Q4 2021 | share | Increase | +32.68% | 5.71K shares | 711K | $107.72 | 23.18K |
Q3 2021 | share | Increase | +1.73% | 298 shares | 0 | $101.83 | 17.47K |
Q2 2021 | share | Decrease | -18.83% | -3.98K shares | -279K | $103.2 | 17.17K |
Q1 2021 | share | Increase | +3.57% | 730 shares | 167K | $96.43 | 21.16K |
Q4 2020 | share | Increase | +1.71% | 343 shares | 272K | $91.52 | 20.43K |
Q3 2020 | share | Increase | +0.09% | 18 shares | 119K | $79.24 | 20.09K |
Q2 2020 | share | Decrease | -4.08% | -854 shares | 187K | $73.13 | 20.07K |
Q1 2020 | share | Increase | +21.25% | 3.66K shares | -84K | $61.11 | 20.92K |
Q4 2019 | share | Increase | +0.97% | 165 shares | 119K | $78.49 | 17.25K |
Q3 2019 | share | Increase | +0.43% | 73 shares | 0 | $71.96 | 17.09K |
Q2 2019 | share | Increase | +8.31% | 1.30K shares | 129K | $71.87 | 17.02K |
Q1 2019 | share | Increase | +34.86% | 4.06K shares | 387K | $69.45 | 15.71K |
Q4 2018 | share | Increase | 0.00% | 11.65K shares | 763K | $61.89 | 11.65K |