WALDRON PRIVATE WEALTH LLC – Vanguard Total World Stock Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$5.09M
portfolio value
WALDRON PRIVATE WEALTH 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 | +7.21% | 4.34K shares | -46K | $78.88 | 64.62K |
| Q2 2022 | share | Increase | +4.75% | 2.73K shares | -685K | $85.34 | 60.27K |
| Q1 2022 | share | Increase | +13.75% | 6.95K shares | 394K | $101.29 | 57.54K |
| Q4 2021 | share | Increase | +3.22% | 1.57K shares | 444K | $107.72 | 50.58K |
| Q3 2021 | share | Increase | +1.86% | 894 shares | 5K | $101.83 | 49.00K |
| Q2 2021 | share | Increase | +10.76% | 4.67K shares | 759K | $103.2 | 48.11K |
| Q1 2021 | share | Increase | +15.42% | 5.80K shares | 742K | $96.43 | 43.44K |
| Q4 2020 | share | Increase | +9.45% | 3.24K shares | 711K | $91.52 | 37.63K |
| Q3 2020 | share | Increase | +5.91% | 1.91K shares | 345K | $79.24 | 34.38K |
| Q2 2020 | share | Decrease | -4.74% | -1.61K shares | 288K | $73.13 | 32.47K |
| Q1 2020 | share | Decrease | -81.42% | -149.41K shares | -12.72M | $61.11 | 34.08K |
| Q4 2019 | share | Increase | +0.64% | 1.16K shares | 1.21M | $78.49 | 183.50K |
| Q3 2019 | share | Decrease | -0.65% | -1.19K shares | -152K | $71.96 | 182.34K |
| Q2 2019 | share | Increase | +0.15% | 272 shares | 385K | $71.87 | 183.53K |
| Q1 2019 | share | Increase | +1.05% | 1.90K shares | 1.53M | $69.45 | 183.26K |
| Q4 2018 | share | Increase | +3.66% | 6.40K shares | -1.39M | $61.89 | 181.36K |
| Q3 2018 | share | Increase | +5.42% | 9.00K shares | 1.09M | $71.14 | 174.95K |
| Q2 2018 | share | Increase | +2.13% | 3.46K shares | 213K | $68.5 | 165.95K |
| Q1 2018 | share | Increase | +5.45% | 8.39K shares | 521K | $68.24 | 162.48K |
| Q4 2017 | share | Increase | +49.00% | 50.67K shares | 4.12M | $68.59 | 154.09K |
| Q3 2017 | share | Increase | +2387.25% | 99.26K shares | 7.03M | $64.88 | 103.42K |
| Q2 2017 | share | Increase | +30.96% | 983 shares | 73K | $61.65 | 4.15K |
| Q1 2017 | share | Increase | 0.00% | 3.17K shares | 207K | $59.13 | 3.17K |