CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Total World Stock Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$0
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -100.00% | -5.03K shares | -429K | $78.88 | 0 |
| Q2 2022 | share | Decrease | -28.55% | -2.01K shares | -284K | $85.34 | 5.03K |
| Q1 2022 | share | Decrease | -10.77% | -850 shares | -135K | $101.29 | 7.04K |
| Q4 2021 | share | Decrease | -2.47% | -200 shares | 24K | $107.72 | 7.89K |
| Q3 2021 | share | Decrease | -1.82% | -150 shares | -30K | $101.83 | 8.09K |
| Q2 2021 | share | Decrease | -4.63% | -400 shares | 13K | $103.2 | 8.24K |
| Q1 2021 | share | Decrease | -7.10% | -660 shares | -20K | $96.43 | 8.64K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $91.52 | 9.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $79.24 | 9.3K | |
| Q2 2020 | share | Decrease | -2.11% | -200 shares | 99K | $73.13 | 9.3K |
| Q1 2020 | share | Decrease | -0.21% | -20 shares | -174K | $61.11 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $78.49 | 9.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $71.96 | 9.52K | |
| Q2 2019 | share | Decrease | -11.61% | -1.25K shares | -72K | $71.87 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $69.45 | 10.77K | |
| Q4 2018 | share | Decrease | -1.82% | -200 shares | -127K | $61.89 | 10.77K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $71.14 | 10.97K | |
| Q2 2018 | share | Decrease | -1.79% | -200 shares | -17K | $68.5 | 10.97K |
| Q1 2018 | share | Increase | +98.23% | 5.53K shares | 404K | $68.24 | 11.17K |
| Q4 2017 | share | Decrease | -5.13% | -305 shares | -2K | $68.59 | 5.63K |
| Q3 2017 | share | Increase | +80.27% | 2.64K shares | 197K | $64.88 | 5.94K |
| Q2 2017 | share | Decrease | -0.75% | -25 shares | 6K | $61.65 | 3.29K |
| Q1 2017 | share | Decrease | -0.75% | -25 shares | 13K | $59.13 | 3.32K |
| Q4 2016 | share | Decrease | -50.00% | -3.34K shares | -203K | $55.09 | 3.34K |
| Q3 2016 | share | Increase | 0.00% | 6.69K shares | 407K | $54.55 | 6.69K |
| Q2 2016 | share | Decrease | -100.00% | -7.24K shares | -418K | $51.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.24K shares | 418K | $51.03 | 7.24K |