EVANSON ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$10.57M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.01% | 7 shares | -866K | $78.88 | 134.07K |
| Q2 2022 | share | Decrease | -4.57% | -6.42K shares | -2.78M | $85.34 | 134.06K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -862K | $101.29 | 140.48K |
| Q4 2021 | share | Increase | +0.01% | 14 shares | 499K | $107.72 | 140.48K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 40K | $101.83 | 140.46K |
| Q2 2021 | share | Increase | +0.14% | 191 shares | 906K | $103.2 | 140.46K |
| Q1 2021 | share | Increase | 0.00% | 4 shares | 661K | $96.43 | 140.27K |
| Q4 2020 | share | Increase | +0.14% | 199 shares | 1.69M | $91.52 | 140.26K |
| Q3 2020 | share | Increase | 0.00% | 7 shares | 819K | $79.24 | 140.06K |
| Q2 2020 | share | Increase | 0.00% | 6 shares | 1.68M | $73.13 | 140.06K |
| Q1 2020 | share | Increase | +0.66% | 920 shares | -2.47M | $61.11 | 140.05K |
| Q4 2019 | share | Increase | +0.02% | 31 shares | 860K | $78.49 | 139.13K |
| Q3 2019 | share | Increase | +0.02% | 24 shares | -45K | $71.96 | 139.10K |
| Q2 2019 | share | Increase | +0.02% | 31 shares | 279K | $71.87 | 139.07K |
| Q1 2019 | share | Increase | +0.01% | 15 shares | 1.07M | $69.45 | 139.04K |
| Q4 2018 | share | Increase | +0.04% | 50 shares | -1.43M | $61.89 | 139.03K |
| Q3 2018 | share | Increase | 0.00% | 6 shares | 342K | $71.14 | 138.98K |
| Q2 2018 | share | Increase | +0.04% | 55 shares | -32K | $68.5 | 138.97K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $68.24 | 138.92K | |
| Q4 2017 | share | Decrease | -10.12% | -15.64K shares | -615K | $68.59 | 138.92K |
| Q3 2017 | share | Increase | +0.23% | 351 shares | 517K | $64.88 | 154.57K |
| Q2 2017 | share | Increase | +7.22% | 10.37K shares | 1.03M | $61.65 | 154.21K |
| Q1 2017 | share | Increase | +2849.96% | 138.96K shares | 9.08M | $59.13 | 143.84K |
| Q4 2016 | share | Decrease | -9.80% | -530 shares | -32K | $55.09 | 4.87K |
| Q3 2016 | share | Decrease | -8.50% | -502 shares | -14K | $54.55 | 5.40K |
| Q2 2016 | share | Increase | +0.73% | 43 shares | 5K | $51.79 | 5.90K |
| Q1 2016 | share | Increase | +0.36% | 21 shares | 1K | $51.03 | 5.86K |