WALDRON PRIVATE WEALTH LLC – Vanguard Total Intl Stock Idx Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$603,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.98% | -26.73K shares | -1.45M | $45.77 | 13.17K |
| Q2 2022 | share | Decrease | -40.09% | -26.70K shares | -1.92M | $51.61 | 39.91K |
| Q1 2022 | share | Increase | +0.55% | 363 shares | -232K | $59.74 | 66.61K |
| Q4 2021 | share | Increase | +98.27% | 32.83K shares | 2.09M | $63.66 | 66.25K |
| Q3 2021 | share | Increase | +1.93% | 634 shares | -40K | $63.26 | 33.41K |
| Q2 2021 | share | Increase | +3.11% | 989 shares | 160K | $65.31 | 32.78K |
| Q1 2021 | share | Increase | +0.67% | 213 shares | 94K | $61.87 | 31.79K |
| Q4 2020 | share | Increase | +0.02% | 5 shares | 252K | $59.21 | 31.58K |
| Q3 2020 | share | Increase | +0.60% | 188 shares | 104K | $50.84 | 31.57K |
| Q2 2020 | share | Increase | +50.35% | 10.51K shares | 668K | $47.61 | 31.38K |
| Q1 2020 | share | Decrease | -36.75% | -12.13K shares | -963K | $40.42 | 20.87K |
| Q4 2019 | share | Decrease | -0.34% | -113 shares | 128K | $53.5 | 33.00K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $49.07 | 33.12K | |
| Q2 2019 | share | Decrease | -50.82% | -34.22K shares | -1.74M | $49.81 | 33.12K |
| Q1 2019 | share | Decrease | -17.28% | -14.06K shares | -350K | $48.45 | 67.34K |
| Q4 2018 | share | Increase | +801.74% | 72.38K shares | 3.35M | $43.94 | 81.40K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.71 | 9.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $49.56 | 9.02K | |
| Q1 2018 | share | Decrease | -1.55% | -142 shares | -10K | $51.24 | 9.02K |
| Q4 2017 | share | Increase | +14.00% | 1.12K shares | 80K | $51.35 | 9.17K |
| Q3 2017 | share | Increase | +1.80% | 142 shares | 30K | $49 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $46.28 | 7.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $43.77 | 7.90K | |
| Q4 2016 | share | Increase | +35.96% | 2.09K shares | 88K | $40.29 | 7.90K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $41.11 | 5.81K | |
| Q2 2016 | share | Increase | 0.00% | 5.81K shares | 258K | $38.5 | 5.81K |