REDMOND ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$610,000
portfolio value
REDMOND ASSET 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 | 0.00% | 0 shares | -50K | $78.88 | 7.73K | |
| Q2 2022 | share | Increase | +20.49% | 1.31K shares | 9K | $85.34 | 7.73K |
| Q1 2022 | share | Increase | +11.20% | 647 shares | 30K | $101.29 | 6.42K |
| Q4 2021 | share | Increase | +6.25% | 340 shares | 67K | $107.72 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $101.83 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $103.2 | 5.43K | |
| Q1 2021 | share | Decrease | -0.37% | -20 shares | 23K | $96.43 | 5.43K |
| Q4 2020 | share | Increase | +4.80% | 250 shares | 85K | $91.52 | 5.45K |
| Q3 2020 | share | Increase | +7.21% | 350 shares | 57K | $79.24 | 5.20K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $73.13 | 4.85K | |
| Q1 2020 | share | Increase | +1.31% | 63 shares | -83K | $61.11 | 4.85K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $78.49 | 4.79K | |
| Q3 2019 | share | Increase | +65.79% | 1.90K shares | 142K | $71.96 | 4.79K |
| Q2 2019 | share | Increase | 0.00% | 2.89K shares | 217K | $71.87 | 2.89K |