EVANSON ASSET MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -226 shares | -238K | $46.15 | 33.93K |
| Q2 2022 | share | Decrease | -1.28% | -442 shares | -351K | $52.82 | 34.16K |
| Q1 2022 | share | Decrease | -0.75% | -263 shares | -224K | $62.28 | 34.60K |
| Q4 2021 | share | Increase | +0.47% | 163 shares | 25K | $68.24 | 34.86K |
| Q3 2021 | share | Decrease | -1.65% | -583 shares | -19K | $65.61 | 34.70K |
| Q2 2021 | share | Increase | +0.52% | 182 shares | 162K | $66.86 | 35.28K |
| Q1 2021 | share | Decrease | -7.57% | -2.87K shares | -77K | $61.96 | 35.10K |
| Q4 2020 | share | Increase | +0.32% | 122 shares | 303K | $58.99 | 37.97K |
| Q3 2020 | share | Increase | +0.31% | 117 shares | 86K | $51.02 | 37.85K |
| Q2 2020 | share | Increase | +0.36% | 134 shares | 272K | $48.7 | 37.73K |
| Q1 2020 | share | Decrease | -17.33% | -7.88K shares | -1.03M | $41.59 | 37.60K |
| Q4 2019 | share | Increase | +4.40% | 1.91K shares | 330K | $55.94 | 45.48K |
| Q3 2019 | share | Increase | +0.09% | 38 shares | -54K | $50.89 | 43.57K |
| Q2 2019 | share | Increase | +0.58% | 250 shares | 70K | $51.8 | 43.53K |
| Q1 2019 | share | Decrease | -1.19% | -523 shares | 190K | $49.69 | 43.28K |
| Q4 2018 | share | Decrease | -4.45% | -2.03K shares | -447K | $44.81 | 43.80K |
| Q3 2018 | share | Increase | +6.31% | 2.72K shares | 157K | $51.47 | 45.84K |
| Q2 2018 | share | Increase | +17.63% | 6.46K shares | 288K | $51.19 | 43.12K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $52.02 | 36.65K | |
| Q4 2017 | share | Decrease | -7.48% | -2.96K shares | -143K | $52.66 | 36.65K |
| Q3 2017 | share | Increase | +8.82% | 3.21K shares | 303K | $51.65 | 39.62K |
| Q2 2017 | share | Increase | +33.90% | 9.21K shares | 606K | $48.63 | 36.40K |
| Q1 2017 | share | Increase | +0.21% | 56 shares | 101K | $44.85 | 27.19K |
| Q4 2016 | share | Increase | +0.18% | 48 shares | -19K | $41.47 | 27.13K |
| Q3 2016 | share | Increase | +0.21% | 56 shares | 59K | $41.95 | 27.08K |
| Q2 2016 | share | Decrease | -0.23% | -62 shares | -54K | $39.95 | 27.03K |
| Q1 2016 | share | Decrease | -36.26% | -15.41K shares | -805K | $40.72 | 27.09K |