ADVISORY ALPHA, LLC – Vanguard Total World Stock Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$4.63M
portfolio value
ADVISORY ALPHA, 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 | -46.38% | -50.86K shares | -4.72M | $78.88 | 58.81K |
| Q2 2022 | share | Decrease | -13.63% | -17.31K shares | -3.50M | $85.34 | 109.67K |
| Q1 2022 | share | Decrease | -2.17% | -2.81K shares | -1.08M | $101.29 | 126.98K |
| Q4 2021 | share | Increase | +9.65% | 11.42K shares | 1.89M | $107.72 | 129.80K |
| Q3 2021 | share | Decrease | -4.87% | -6.06K shares | -839K | $101.83 | 118.38K |
| Q2 2021 | share | Increase | +0.68% | 836 shares | 868K | $103.2 | 124.44K |
| Q1 2021 | share | Increase | +3.91% | 4.65K shares | 1.01M | $96.43 | 123.60K |
| Q4 2020 | share | Increase | +9.33% | 10.15K shares | 2.04M | $91.52 | 118.95K |
| Q3 2020 | share | Increase | +15.57% | 14.65K shares | 1.25M | $79.24 | 108.80K |
| Q2 2020 | share | Increase | +47.07% | 30.13K shares | 3.44M | $73.13 | 94.14K |
| Q1 2020 | share | Increase | +21454.21% | 63.71K shares | 4.23M | $61.11 | 64.01K |
| Q4 2019 | share | 0.00% | 0 shares | 2.59K | $78.49 | 297 | |
| Q3 2019 | share | Increase | 0.00% | 297 shares | 21.84K | $71.96 | 297 |
| Q2 2019 | share | Decrease | -100.00% | -297 shares | -21.86K | $71.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 297 shares | 21.86K | $69.45 | 297 |