EVANSON ASSET MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
EVANSON ASSET 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 | Decrease | -0.86% | -625 shares | -455K | $45.77 | 72.37K |
| Q2 2022 | share | Decrease | -5.19% | -3.99K shares | -832K | $51.61 | 73.00K |
| Q1 2022 | share | Increase | +0.08% | 64 shares | -291K | $59.74 | 77K |
| Q4 2021 | share | Increase | +0.43% | 328 shares | -174K | $63.66 | 76.93K |
| Q3 2021 | share | Decrease | -8.11% | -6.76K shares | -411K | $63.26 | 76.60K |
| Q2 2021 | share | Increase | +0.91% | 755 shares | 296K | $65.31 | 83.37K |
| Q1 2021 | share | Decrease | -4.26% | -3.67K shares | -11K | $61.87 | 82.61K |
| Q4 2020 | share | Increase | +0.06% | 51 shares | 692K | $59.21 | 86.29K |
| Q3 2020 | share | Increase | +2.89% | 2.42K shares | 378K | $50.84 | 86.23K |
| Q2 2020 | share | Increase | +23.84% | 16.13K shares | 1.28M | $47.61 | 83.81K |
| Q1 2020 | share | Increase | +502.10% | 56.44K shares | 2.21M | $40.42 | 67.68K |
| Q4 2019 | share | Decrease | -1.72% | -197 shares | 35K | $53.5 | 11.24K |
| Q3 2019 | share | Increase | +12.25% | 1.24K shares | 53K | $49.07 | 11.43K |
| Q2 2019 | share | Increase | +0.76% | 77 shares | 13K | $49.81 | 10.19K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $48.45 | 10.11K | |
| Q4 2018 | share | Decrease | -40.41% | -6.85K shares | -438K | $43.94 | 10.11K |
| Q3 2018 | share | Increase | +76.98% | 7.38K shares | 397K | $49.71 | 16.97K |
| Q2 2018 | share | Increase | +0.03% | 3 shares | -23K | $49.56 | 9.58K |
| Q1 2018 | share | Decrease | -0.72% | -70 shares | -7K | $51.24 | 9.58K |
| Q4 2017 | share | Increase | 0.00% | 9.65K shares | 549K | $51.35 | 9.65K |
| Q2 2017 | share | Decrease | -100.00% | -7.15K shares | -355K | $46.28 | 0 |
| Q1 2017 | share | Decrease | -13.95% | -1.15K shares | -26K | $43.77 | 7.15K |
| Q4 2016 | share | Decrease | -51.10% | -8.68K shares | -421K | $40.29 | 8.31K |
| Q3 2016 | share | Increase | +9.62% | 1.49K shares | 112K | $41.11 | 16.99K |
| Q2 2016 | share | Increase | 0.00% | 15.50K shares | 690K | $38.5 | 15.50K |