JOEL ISAACSON & CO., LLC – Vanguard Total Intl Stock Idx Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.02M
portfolio value
JOEL ISAACSON & CO., 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 | -1.56% | -700 shares | -295K | $45.77 | 44.29K |
| Q2 2022 | share | Decrease | -0.68% | -308 shares | -321K | $51.61 | 44.99K |
| Q1 2022 | share | Increase | +9.21% | 3.82K shares | 6K | $59.74 | 45.30K |
| Q4 2021 | share | Decrease | -5.81% | -2.55K shares | -149K | $63.66 | 41.48K |
| Q3 2021 | share | Increase | +5.36% | 2.24K shares | 40K | $63.26 | 44.04K |
| Q2 2021 | share | Increase | +9.41% | 3.59K shares | 350K | $65.31 | 41.80K |
| Q1 2021 | share | Increase | +1.07% | 406 shares | 122K | $61.87 | 38.20K |
| Q4 2020 | share | Increase | +0.90% | 336 shares | 319K | $59.21 | 37.80K |
| Q3 2020 | share | Increase | +0.60% | 225 shares | 124K | $50.84 | 37.46K |
| Q2 2020 | share | Decrease | -49.30% | -36.20K shares | -1.25M | $47.61 | 37.24K |
| Q1 2020 | share | Decrease | -0.37% | -274 shares | -1.02M | $40.42 | 73.44K |
| Q4 2019 | share | Increase | +3.69% | 2.62K shares | 433K | $53.5 | 73.72K |
| Q3 2019 | share | Increase | +0.25% | 179 shares | -68K | $49.07 | 71.09K |
| Q2 2019 | share | Decrease | -7.89% | -6.07K shares | -255K | $49.81 | 70.91K |
| Q1 2019 | share | Increase | +4.11% | 3.04K shares | 364K | $48.45 | 76.99K |
| Q4 2018 | share | Decrease | -33.79% | -37.74K shares | -2.4M | $43.94 | 73.95K |
| Q3 2018 | share | Increase | +77.35% | 48.71K shares | 2.62M | $49.71 | 111.69K |
| Q2 2018 | share | Increase | +3.61% | 2.19K shares | -31K | $49.56 | 62.98K |
| Q1 2018 | share | Increase | +0.45% | 271 shares | 0 | $51.24 | 60.78K |
| Q4 2017 | share | Increase | +1.86% | 1.10K shares | 187K | $51.35 | 60.51K |
| Q3 2017 | share | Increase | +3.28% | 1.88K shares | 262K | $49 | 59.41K |
| Q2 2017 | share | Increase | +0.82% | 469 shares | 155K | $46.28 | 57.52K |
| Q1 2017 | share | Decrease | -8.47% | -5.28K shares | -26K | $43.77 | 57.05K |
| Q4 2016 | share | Increase | +247.06% | 44.37K shares | 2.01M | $40.29 | 62.33K |
| Q3 2016 | share | Increase | +0.28% | 51 shares | 51K | $41.11 | 17.96K |
| Q2 2016 | share | Increase | +20.73% | 3.07K shares | 131K | $38.5 | 17.91K |
| Q1 2016 | share | Increase | +20.25% | 2.49K shares | 109K | $38.4 | 14.83K |