ADDISON CAPITAL CO – Vanguard Total World Stock Index Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$2.20M
portfolio value
ADDISON CAPITAL CO 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 | -3.08% | -890 shares | -257K | $78.88 | 27.96K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | -460K | $85.34 | 28.85K |
| Q1 2022 | share | Increase | +50.29% | 9.65K shares | 860K | $101.29 | 28.84K |
| Q4 2021 | share | Increase | +20.42% | 3.25K shares | 439K | $107.72 | 19.19K |
| Q3 2021 | share | Increase | +1.69% | 265 shares | -1K | $101.83 | 15.93K |
| Q2 2021 | share | Decrease | -0.67% | -106 shares | 89K | $103.2 | 15.67K |
| Q1 2021 | share | Increase | +1.69% | 262 shares | 99K | $96.43 | 15.77K |
| Q4 2020 | share | Increase | +18.20% | 2.38K shares | 377K | $91.52 | 15.51K |
| Q3 2020 | share | Increase | 0.00% | 13.12K shares | 1.05M | $79.24 | 13.12K |