BIGSUR WEALTH MANAGEMENT LLC – Vanguard European Stock Index Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$7.82M
portfolio value
BIGSUR WEALTH 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 | Increase | +11.88% | 18K shares | -180K | $46.15 | 169.52K |
| Q2 2022 | share | 0.00% | 0 shares | -1.43M | $52.82 | 151.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -903K | $62.28 | 151.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 398K | $68.24 | 151.52K | |
| Q3 2021 | share | Increase | +4.45% | 6.45K shares | 184K | $65.61 | 151.52K |
| Q2 2021 | share | 0.00% | 0 shares | 618K | $66.86 | 145.07K | |
| Q1 2021 | share | Increase | +0.87% | 1.25K shares | 476K | $61.96 | 145.07K |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $58.99 | 143.82K | |
| Q3 2020 | share | Increase | +1.36% | 1.92K shares | 399K | $51.02 | 143.82K |
| Q2 2020 | share | Decrease | -0.42% | -600 shares | 975K | $48.7 | 141.9K |
| Q1 2020 | share | Increase | +25.19% | 28.67K shares | -503K | $41.59 | 142.5K |
| Q4 2019 | share | 0.00% | 0 shares | 568K | $55.94 | 113.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -170K | $50.89 | 113.82K | |
| Q2 2019 | share | Decrease | -6.53% | -7.95K shares | -256K | $51.8 | 113.82K |
| Q1 2019 | share | Increase | +158.74% | 74.71K shares | 4.24M | $49.69 | 121.77K |
| Q4 2018 | share | 0.00% | 0 shares | -368K | $44.81 | 47.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $51.47 | 47.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $51.19 | 47.06K | |
| Q1 2018 | share | Increase | +4.71% | 2.11K shares | 79K | $52.02 | 47.06K |
| Q4 2017 | share | Increase | +159.86% | 27.65K shares | 1.64M | $52.66 | 44.94K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $51.65 | 17.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $48.63 | 17.29K | |
| Q1 2017 | share | Decrease | -5.53% | -1.01K shares | 72K | $44.85 | 17.29K |
| Q4 2016 | share | Increase | 0.00% | 18.30K shares | 878K | $41.47 | 18.30K |