ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
ALLSQUARE WEALTH 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 | Decrease | -4.95% | -872 shares | -182K | $78.88 | 16.74K |
| Q2 2022 | share | Increase | +0.88% | 153 shares | -266K | $85.34 | 17.61K |
| Q1 2022 | share | Decrease | -1.15% | -204 shares | -129K | $101.29 | 17.46K |
| Q4 2021 | share | Decrease | -11.18% | -2.22K shares | -127K | $107.72 | 17.66K |
| Q3 2021 | share | Decrease | -0.99% | -199 shares | -56K | $101.83 | 19.89K |
| Q2 2021 | share | Increase | +0.52% | 103 shares | 137K | $103.2 | 20.08K |
| Q1 2021 | share | Decrease | -1.87% | -380 shares | 59K | $96.43 | 19.98K |
| Q4 2020 | share | Decrease | -4.80% | -1.02K shares | 160K | $91.52 | 20.36K |
| Q3 2020 | share | Decrease | -1.69% | -367 shares | 97K | $79.24 | 21.39K |
| Q2 2020 | share | Increase | +4.31% | 899 shares | 318K | $73.13 | 21.75K |
| Q1 2020 | share | Decrease | -1.84% | -392 shares | -411K | $61.11 | 20.86K |
| Q4 2019 | share | Decrease | -4.59% | -1.02K shares | 54K | $78.49 | 21.25K |
| Q3 2019 | share | Decrease | -5.84% | -1.38K shares | -111K | $71.96 | 22.27K |
| Q2 2019 | share | Decrease | -0.04% | -9 shares | 46K | $71.87 | 23.65K |
| Q1 2019 | share | Increase | +3.33% | 763 shares | 233K | $69.45 | 23.66K |
| Q4 2018 | share | Decrease | -1.88% | -439 shares | -271K | $61.89 | 22.90K |
| Q3 2018 | share | Decrease | -1.44% | -341 shares | 32K | $71.14 | 23.34K |
| Q2 2018 | share | Decrease | -5.29% | -1.32K shares | -103K | $68.5 | 23.68K |
| Q1 2018 | share | Decrease | -4.21% | -1.09K shares | -98K | $68.24 | 25.00K |
| Q4 2017 | share | Decrease | -1.94% | -517 shares | 56K | $68.59 | 26.10K |
| Q3 2017 | share | Decrease | -4.53% | -1.26K shares | 0 | $64.88 | 26.62K |
| Q2 2017 | share | Decrease | -2.15% | -612 shares | 24K | $61.65 | 27.88K |
| Q1 2017 | share | Decrease | -2.07% | -602 shares | 84K | $59.13 | 28.49K |
| Q4 2016 | share | Decrease | -2.47% | -738 shares | -41K | $55.09 | 29.09K |
| Q3 2016 | share | Decrease | -3.03% | -932 shares | 29K | $54.55 | 29.83K |
| Q2 2016 | share | Decrease | -14.17% | -5.07K shares | -281K | $51.79 | 30.76K |
| Q1 2016 | share | Decrease | -5.75% | -2.18K shares | -124K | $51.03 | 35.84K |