JOEL ISAACSON & CO., LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$4.65M
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -3.58K shares | -767K | $44.36 | 104.92K |
| Q2 2022 | share | Increase | +1.43% | 1.52K shares | -585K | $49.96 | 108.50K |
| Q1 2022 | share | Decrease | -2.80% | -3.08K shares | -739K | $57.59 | 106.98K |
| Q4 2021 | share | Decrease | -1.01% | -1.12K shares | -33K | $61.39 | 110.06K |
| Q3 2021 | share | Increase | +0.76% | 841 shares | -217K | $60.96 | 111.18K |
| Q2 2021 | share | Increase | +0.45% | 497 shares | 329K | $63.01 | 110.34K |
| Q1 2021 | share | Increase | +3.26% | 3.46K shares | 458K | $59.84 | 109.84K |
| Q4 2020 | share | Increase | +8.62% | 8.44K shares | 1.26M | $57.4 | 106.38K |
| Q3 2020 | share | Decrease | -0.75% | -740 shares | 243K | $49.23 | 97.93K |
| Q2 2020 | share | Increase | +1.77% | 1.71K shares | 721K | $46.15 | 98.67K |
| Q1 2020 | share | Decrease | -2.02% | -2.00K shares | -1.34M | $39.55 | 96.96K |
| Q4 2019 | share | Increase | +6.67% | 6.18K shares | 690K | $51.65 | 98.96K |
| Q3 2019 | share | Increase | +1.37% | 1.25K shares | -37K | $47.44 | 92.77K |
| Q2 2019 | share | Decrease | -7.20% | -7.10K shares | -280K | $48.16 | 91.51K |
| Q1 2019 | share | Increase | +0.13% | 125 shares | 270K | $46.82 | 98.62K |
| Q4 2018 | share | Increase | +744.80% | 86.83K shares | 4.06M | $42.4 | 98.49K |
| Q3 2018 | share | Increase | +15.91% | 1.6K shares | 86K | $47.94 | 11.65K |
| Q2 2018 | share | Increase | +15.59% | 1.35K shares | 48K | $47.49 | 10.05K |
| Q1 2018 | share | Increase | +12.98% | 1K shares | 52K | $49.24 | 8.70K |
| Q4 2017 | share | Increase | +2.67% | 200 shares | 26K | $49.41 | 7.70K |
| Q3 2017 | share | Increase | +7.14% | 500 shares | 45K | $47.19 | 7.50K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $44.54 | 7.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $42.13 | 7.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $38.79 | 7.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $39.55 | 7.00K | |
| Q2 2016 | share | Increase | +118.81% | 3.80K shares | 162K | $37.09 | 7.00K |
| Q1 2016 | share | Increase | +35.82% | 844 shares | 36K | $36.88 | 3.2K |