FINTRUST CAPITAL ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$373,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -6.13% | -519 shares | -66K | $45.77 | 7.95K |
| Q2 2022 | share | Decrease | -17.25% | -1.76K shares | -173K | $51.61 | 8.47K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -39K | $59.74 | 10.23K |
| Q4 2021 | share | Increase | +0.14% | 14 shares | 4K | $63.66 | 10.23K |
| Q3 2021 | share | Increase | +0.06% | 6 shares | -24K | $63.26 | 10.22K |
| Q2 2021 | share | Increase | +0.07% | 7 shares | 31K | $65.31 | 10.21K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 26K | $61.87 | 10.21K |
| Q4 2020 | share | Decrease | -12.56% | -1.46K shares | 5K | $59.21 | 10.20K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $50.84 | 11.67K | |
| Q2 2020 | share | Decrease | -2.06% | -245 shares | 74K | $47.61 | 11.67K |
| Q1 2020 | share | Decrease | -3.95% | -490 shares | -191K | $40.42 | 11.92K |
| Q4 2019 | share | Increase | +4.79% | 567 shares | 79K | $53.5 | 12.41K |
| Q3 2019 | share | Increase | +8.47% | 925 shares | 36K | $49.07 | 11.84K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 9K | $49.81 | 10.91K |
| Q1 2019 | share | Increase | +4.05% | 425 shares | 72K | $48.45 | 10.91K |
| Q4 2018 | share | Increase | 0.00% | 10.49K shares | 495K | $43.94 | 10.49K |