SVB WEALTH LLC – Vanguard Total World Stock Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$4.06M
portfolio value
SVB WEALTH 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 | Increase | +1.11% | 565 shares | -285K | $78.88 | 51.48K |
| Q2 2022 | share | Decrease | -24.92% | -16.90K shares | -2.52M | $85.34 | 50.92K |
| Q1 2022 | share | Increase | +4.56% | 2.95K shares | -99K | $101.29 | 67.82K |
| Q4 2021 | share | Decrease | -58.48% | -91.37K shares | -8.94M | $107.72 | 64.86K |
| Q3 2021 | share | Decrease | -1.28% | -2.02K shares | -488K | $101.83 | 156.24K |
| Q2 2021 | share | Increase | +0.98% | 1.53K shares | 1.14M | $103.2 | 158.27K |
| Q1 2021 | share | Decrease | -18.56% | -35.71K shares | -2.56M | $96.43 | 156.73K |
| Q4 2020 | share | Increase | +15.89% | 26.38K shares | 4.42M | $91.52 | 192.45K |
| Q3 2020 | share | Increase | +9.60% | 14.54K shares | 2.05M | $79.24 | 166.07K |
| Q2 2020 | share | Increase | +19.13% | 24.33K shares | 3.34M | $73.13 | 151.52K |
| Q1 2020 | share | Increase | +0.06% | 71 shares | -2.30M | $61.11 | 127.19K |
| Q4 2019 | share | Increase | +521.39% | 106.66K shares | 8.76M | $78.49 | 127.12K |
| Q3 2019 | share | Decrease | -2.27% | -476 shares | -42K | $71.96 | 20.45K |
| Q2 2019 | share | Increase | 0.00% | 20.93K shares | 1.57M | $71.87 | 20.93K |