RKL WEALTH MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$951,000
portfolio value
RKL WEALTH MANAGEMENT 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 | Increase | +0.21% | 44 shares | -119K | $45.77 | 20.77K |
| Q2 2022 | share | Decrease | -2.87% | -613 shares | -205K | $51.61 | 20.73K |
| Q1 2022 | share | Increase | +2.45% | 511 shares | -49K | $59.74 | 21.34K |
| Q4 2021 | share | Decrease | -0.26% | -54 shares | 3K | $63.66 | 20.83K |
| Q3 2021 | share | Decrease | -1.38% | -292 shares | -70K | $63.26 | 20.88K |
| Q2 2021 | share | Decrease | -3.43% | -753 shares | 16K | $65.31 | 21.18K |
| Q1 2021 | share | Increase | +4.20% | 884 shares | 109K | $61.87 | 21.93K |
| Q4 2020 | share | Decrease | -13.66% | -3.32K shares | -6K | $59.21 | 21.04K |
| Q3 2020 | share | Decrease | -5.99% | -1.55K shares | -3K | $50.84 | 24.37K |
| Q2 2020 | share | Decrease | -21.80% | -7.22K shares | -116K | $47.61 | 25.93K |
| Q1 2020 | share | Decrease | -8.95% | -3.25K shares | -637K | $40.42 | 33.16K |
| Q4 2019 | share | Decrease | -3.68% | -1.39K shares | 68K | $53.5 | 36.41K |
| Q3 2019 | share | Decrease | -10.80% | -4.57K shares | -281K | $49.07 | 37.80K |
| Q2 2019 | share | Decrease | -5.90% | -2.65K shares | -102K | $49.81 | 42.38K |
| Q1 2019 | share | Decrease | -8.93% | -4.41K shares | 6K | $48.45 | 45.04K |
| Q4 2018 | share | Increase | +40.04% | 14.14K shares | 422K | $43.94 | 49.46K |
| Q3 2018 | share | Decrease | -2.71% | -984 shares | -57K | $49.71 | 35.31K |
| Q2 2018 | share | Increase | +14.88% | 4.70K shares | 192K | $49.56 | 36.30K |
| Q1 2018 | share | Decrease | -5.17% | -1.72K shares | -112K | $51.24 | 31.60K |
| Q4 2017 | share | Increase | +23.22% | 6.28K shares | 404K | $51.35 | 33.32K |
| Q3 2017 | share | Increase | +9.81% | 2.41K shares | 213K | $49 | 27.04K |
| Q2 2017 | share | Increase | 0.00% | 24.62K shares | 1.27M | $46.28 | 24.62K |
| Q1 2017 | share | Decrease | -100.00% | -6.13K shares | -281K | $43.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.13K shares | 281K | $40.29 | 6.13K |