JOEL ISAACSON & CO., LLC – Vanguard Total World Stock Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$3.47M
portfolio value
JOEL ISAACSON & CO., 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 | -1.18% | -527 shares | -330K | $78.88 | 44.06K |
| Q2 2022 | share | Increase | +0.46% | 203 shares | -559K | $85.34 | 44.59K |
| Q1 2022 | share | Decrease | -0.95% | -425 shares | -450K | $101.29 | 44.39K |
| Q4 2021 | share | Increase | +16.18% | 6.24K shares | 887K | $107.72 | 44.81K |
| Q3 2021 | share | Increase | +4.69% | 1.72K shares | 110K | $101.83 | 38.57K |
| Q2 2021 | share | Increase | +2.44% | 877 shares | 318K | $103.2 | 36.84K |
| Q1 2021 | share | Increase | +10.45% | 3.40K shares | 485K | $96.43 | 35.97K |
| Q4 2020 | share | Increase | +1.00% | 321 shares | 415K | $91.52 | 32.56K |
| Q3 2020 | share | Decrease | -1.24% | -404 shares | 158K | $79.24 | 32.24K |
| Q2 2020 | share | Decrease | -0.06% | -19 shares | 390K | $73.13 | 32.65K |
| Q1 2020 | share | Increase | +4.46% | 1.39K shares | -481K | $61.11 | 32.67K |
| Q4 2019 | share | Increase | +5.66% | 1.67K shares | 318K | $78.49 | 31.27K |
| Q3 2019 | share | Decrease | -0.03% | -9 shares | -10K | $71.96 | 29.6K |
| Q2 2019 | share | Increase | +1.71% | 499 shares | 95K | $71.87 | 29.60K |
| Q1 2019 | share | Increase | +0.31% | 91 shares | 154K | $69.45 | 29.11K |
| Q4 2018 | share | Increase | +4.26% | 1.18K shares | -135K | $61.89 | 29.01K |
| Q3 2018 | share | Increase | +6.75% | 1.76K shares | 198K | $71.14 | 27.83K |
| Q2 2018 | share | Increase | +8.67% | 2.07K shares | 146K | $68.5 | 26.07K |
| Q1 2018 | share | Increase | +5.96% | 1.35K shares | 85K | $68.24 | 23.99K |
| Q4 2017 | share | Increase | +4.61% | 997 shares | 151K | $68.59 | 22.64K |
| Q3 2017 | share | Increase | +4.04% | 840 shares | 126K | $64.88 | 21.64K |
| Q2 2017 | share | Increase | +9.74% | 1.84K shares | 168K | $61.65 | 20.80K |
| Q1 2017 | share | Increase | +13.13% | 2.2K shares | 215K | $59.13 | 18.96K |
| Q4 2016 | share | Increase | +39.19% | 4.71K shares | 289K | $55.09 | 16.76K |
| Q3 2016 | share | Increase | +4.11% | 475 shares | 61K | $54.55 | 12.04K |
| Q2 2016 | share | Increase | +43.98% | 3.53K shares | 209K | $51.79 | 11.56K |
| Q1 2016 | share | Increase | +0.37% | 30 shares | 2K | $51.03 | 8.03K |