FIDUCIARY GROUP LLC – Vanguard Total Intl Stock Idx Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.96M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -10.08% | -8.69K shares | -699K | $45.77 | 77.51K |
| Q2 2022 | share | Decrease | -0.16% | -134 shares | 96K | $51.61 | 86.20K |
| Q1 2022 | share | Increase | +2.51% | 2.11K shares | -786K | $59.74 | 86.34K |
| Q4 2021 | share | Increase | +0.77% | 643 shares | -121K | $63.66 | 84.22K |
| Q3 2021 | share | Decrease | -3.29% | -2.84K shares | -193K | $63.26 | 83.58K |
| Q2 2021 | share | Decrease | -0.22% | -193 shares | 86K | $65.31 | 86.43K |
| Q1 2021 | share | Decrease | -0.51% | -440 shares | 3K | $61.87 | 86.62K |
| Q4 2020 | share | Decrease | -1.67% | -1.47K shares | 960K | $59.21 | 87.06K |
| Q3 2020 | share | Increase | +0.36% | 321 shares | 281K | $50.84 | 88.53K |
| Q2 2020 | share | Decrease | -7.88% | -7.54K shares | 320K | $47.61 | 88.21K |
| Q1 2020 | share | Decrease | -0.79% | -765 shares | -1.35M | $40.42 | 95.76K |
| Q4 2019 | share | Increase | +1.84% | 1.74K shares | 479K | $53.5 | 96.52K |
| Q3 2019 | share | Decrease | -3.35% | -3.28K shares | -277K | $49.07 | 94.77K |
| Q2 2019 | share | Decrease | -8.19% | -8.75K shares | -371K | $49.81 | 98.06K |
| Q1 2019 | share | Increase | +2.18% | 2.27K shares | 608K | $48.45 | 106.81K |
| Q4 2018 | share | Decrease | -9.76% | -11.30K shares | -1.32M | $43.94 | 104.53K |
| Q3 2018 | share | Increase | +0.40% | 465 shares | 14K | $49.71 | 115.84K |
| Q2 2018 | share | Decrease | -1.06% | -1.24K shares | -353K | $49.56 | 115.37K |
| Q1 2018 | share | Increase | +5.02% | 5.57K shares | 286K | $51.24 | 116.62K |
| Q4 2017 | share | Decrease | -0.89% | -1K shares | 177K | $51.35 | 111.04K |
| Q3 2017 | share | Decrease | -5.36% | -6.34K shares | -21K | $49 | 112.04K |
| Q2 2017 | share | Decrease | -5.79% | -7.27K shares | -90K | $46.28 | 118.39K |
| Q1 2017 | share | Increase | +0.60% | 745 shares | 511K | $43.77 | 125.66K |
| Q4 2016 | share | Decrease | -11.59% | -16.37K shares | -939K | $40.29 | 124.92K |
| Q3 2016 | share | Decrease | -8.58% | -13.25K shares | -203K | $41.11 | 141.29K |
| Q2 2016 | share | Decrease | -9.34% | -15.91K shares | -783K | $38.5 | 154.55K |
| Q1 2016 | share | Increase | +0.42% | 709 shares | -1K | $38.4 | 170.46K |