PROFICIO CAPITAL PARTNERS LLC – Vanguard Pacific Stock Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$311,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | 0.00% | 0 shares | -32K | $57.44 | 5.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $63.48 | 5.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $74.05 | 5.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $78.14 | 5.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $81.04 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $81.95 | 5.40K | |
| Q1 2021 | share | Increase | 0.00% | 5.40K shares | 442K | $80.82 | 5.40K |
| Q3 2019 | share | Decrease | -100.00% | -2.27K shares | -150K | $63 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.78 | 2.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $62.07 | 2.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $57.03 | 2.27K | |
| Q3 2018 | share | Decrease | -67.57% | -4.74K shares | -329K | $65.79 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $64.53 | 7.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $66.77 | 7.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $66.62 | 7.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $61.51 | 7.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $59.09 | 7.01K | |
| Q1 2017 | share | Increase | +208.35% | 4.74K shares | 325K | $56.4 | 7.01K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $51.7 | 2.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $53.21 | 2.27K | |
| Q2 2016 | share | Increase | +78.43% | 1K shares | 62K | $48.77 | 2.27K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $47.96 | 1.27K |