EVANSON ASSET MANAGEMENT, LLC – Vanguard Pacific Stock Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 33 shares | -190K | $57.44 | 31.78K |
| Q2 2022 | share | Decrease | -1.69% | -547 shares | -376K | $63.48 | 31.75K |
| Q1 2022 | share | Increase | +0.03% | 9 shares | -127K | $74.05 | 32.29K |
| Q4 2021 | share | Increase | +0.77% | 248 shares | -137K | $78.14 | 32.28K |
| Q3 2021 | share | Decrease | -0.72% | -232 shares | 0 | $81.04 | 32.04K |
| Q2 2021 | share | Increase | +0.25% | 80 shares | 27K | $81.95 | 32.27K |
| Q1 2021 | share | Decrease | -3.38% | -1.12K shares | -23K | $80.82 | 32.19K |
| Q4 2020 | share | Increase | +0.49% | 161 shares | 396K | $78.62 | 33.32K |
| Q3 2020 | share | Decrease | -1.73% | -585 shares | 108K | $66.46 | 33.15K |
| Q2 2020 | share | Increase | +0.15% | 51 shares | 290K | $61.88 | 33.74K |
| Q1 2020 | share | Decrease | -10.04% | -3.75K shares | -748K | $53.43 | 33.69K |
| Q4 2019 | share | Increase | +3.95% | 1.42K shares | 226K | $67.39 | 37.45K |
| Q3 2019 | share | Increase | +0.14% | 50 shares | 3K | $63 | 36.02K |
| Q2 2019 | share | Increase | +0.28% | 101 shares | 14K | $62.78 | 35.97K |
| Q1 2019 | share | Decrease | -3.06% | -1.13K shares | 119K | $62.07 | 35.87K |
| Q4 2018 | share | Decrease | -1.56% | -586 shares | -429K | $57.03 | 37.00K |
| Q3 2018 | share | Increase | +4.09% | 1.47K shares | 145K | $65.79 | 37.59K |
| Q2 2018 | share | Increase | +13.43% | 4.27K shares | 205K | $64.53 | 36.11K |
| Q1 2018 | share | Decrease | -2.89% | -947 shares | -67K | $66.77 | 31.84K |
| Q4 2017 | share | Decrease | -4.86% | -1.67K shares | 40K | $66.62 | 32.78K |
| Q3 2017 | share | Increase | +5.79% | 1.88K shares | 206K | $61.51 | 34.46K |
| Q2 2017 | share | Increase | +29.29% | 7.38K shares | 549K | $59.09 | 32.57K |
| Q1 2017 | share | Increase | +0.33% | 84 shares | 135K | $56.4 | 25.19K |
| Q4 2016 | share | Increase | +0.36% | 90 shares | -56K | $51.7 | 25.11K |
| Q3 2016 | share | Decrease | -1.76% | -448 shares | 96K | $53.21 | 25.02K |
| Q2 2016 | share | Increase | +2.12% | 529 shares | 41K | $48.77 | 25.47K |
| Q1 2016 | share | Increase | +0.06% | 15 shares | -34K | $47.96 | 24.94K |