ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$955,000
portfolio value
ALLSQUARE WEALTH 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 | Increase | +4.24% | 848 shares | -78K | $45.77 | 20.85K |
| Q2 2022 | share | Decrease | -0.05% | -11 shares | -163K | $51.61 | 20.00K |
| Q1 2022 | share | Decrease | -5.24% | -1.10K shares | -147K | $59.74 | 20.02K |
| Q4 2021 | share | Decrease | -0.39% | -83 shares | 1K | $63.66 | 21.12K |
| Q3 2021 | share | Increase | +0.30% | 64 shares | -47K | $63.26 | 21.21K |
| Q2 2021 | share | Increase | +2.66% | 548 shares | 97K | $65.31 | 21.14K |
| Q1 2021 | share | Increase | +2.61% | 524 shares | 84K | $61.87 | 20.59K |
| Q4 2020 | share | Decrease | -5.44% | -1.15K shares | 100K | $59.21 | 20.07K |
| Q3 2020 | share | Decrease | -1.38% | -298 shares | 50K | $50.84 | 21.22K |
| Q2 2020 | share | Increase | +4.65% | 956 shares | 195K | $47.61 | 21.52K |
| Q1 2020 | share | Decrease | -2.44% | -515 shares | -311K | $40.42 | 20.57K |
| Q4 2019 | share | Decrease | -0.43% | -90 shares | 80K | $53.5 | 21.08K |
| Q3 2019 | share | Decrease | -2.68% | -584 shares | -54K | $49.07 | 21.17K |
| Q2 2019 | share | Decrease | -3.10% | -695 shares | -17K | $49.81 | 21.76K |
| Q1 2019 | share | Decrease | -0.51% | -115 shares | 99K | $48.45 | 22.45K |
| Q4 2018 | share | Increase | +0.93% | 207 shares | -142K | $43.94 | 22.57K |
| Q3 2018 | share | Increase | +2.80% | 610 shares | 31K | $49.71 | 22.36K |
| Q2 2018 | share | Decrease | -2.61% | -582 shares | -86K | $49.56 | 21.75K |
| Q1 2018 | share | Decrease | -1.64% | -372 shares | -27K | $51.24 | 22.33K |
| Q4 2017 | share | Increase | +2.15% | 477 shares | 73K | $51.35 | 22.70K |
| Q3 2017 | share | Decrease | -1.53% | -345 shares | 44K | $49 | 22.23K |
| Q2 2017 | share | Increase | +4.29% | 929 shares | 98K | $46.28 | 22.57K |
| Q1 2017 | share | Decrease | -3.80% | -854 shares | 43K | $43.77 | 21.64K |
| Q4 2016 | share | Increase | +0.34% | 76 shares | -27K | $40.29 | 22.5K |
| Q3 2016 | share | Increase | +9.00% | 1.85K shares | 144K | $41.11 | 22.42K |
| Q2 2016 | share | Increase | +9.25% | 1.74K shares | 69K | $38.5 | 20.57K |
| Q1 2016 | share | Increase | +15.38% | 2.51K shares | 110K | $38.4 | 18.83K |