HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Total Intl Stock Idx Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.72M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -0.06% | -23 shares | -221K | $45.77 | 37.68K |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $51.61 | 37.70K | |
| Q1 2022 | share | Increase | +5.57% | 1.98K shares | -18K | $59.74 | 37.70K |
| Q4 2021 | share | Decrease | -0.42% | -150 shares | 2K | $63.66 | 35.71K |
| Q3 2021 | share | Decrease | -3.91% | -1.46K shares | -183K | $63.26 | 35.86K |
| Q2 2021 | share | Decrease | -1.76% | -667 shares | 70K | $65.31 | 37.32K |
| Q1 2021 | share | Decrease | -15.44% | -6.93K shares | -321K | $61.87 | 37.99K |
| Q4 2020 | share | Decrease | -3.83% | -1.79K shares | 266K | $59.21 | 44.92K |
| Q3 2020 | share | Decrease | -0.89% | -420 shares | 119K | $50.84 | 46.71K |
| Q2 2020 | share | Decrease | -26.45% | -16.95K shares | -371K | $47.61 | 47.13K |
| Q1 2020 | share | Decrease | -64.89% | -118.47K shares | -7.47M | $40.42 | 64.09K |
| Q4 2019 | share | Decrease | -31.83% | -85.22K shares | -3.66M | $53.5 | 182.56K |
| Q3 2019 | share | Decrease | -1.10% | -2.98K shares | -449K | $49.07 | 267.78K |
| Q2 2019 | share | Decrease | -2.77% | -7.71K shares | -170K | $49.81 | 270.76K |
| Q1 2019 | share | Increase | +0.04% | 119 shares | 1.30M | $48.45 | 278.48K |
| Q4 2018 | share | Decrease | -1.11% | -3.11K shares | -2.05M | $43.94 | 278.36K |
| Q3 2018 | share | Decrease | -3.72% | -10.88K shares | -617K | $49.71 | 281.48K |
| Q2 2018 | share | Increase | 0.00% | 292.37K shares | 15.81M | $49.56 | 292.37K |
| Q1 2018 | share | Decrease | -100.00% | -275.87K shares | -15.67M | $51.24 | 0 |
| Q4 2017 | share | Increase | +0.89% | 2.44K shares | 707K | $51.35 | 275.87K |
| Q3 2017 | share | Increase | +3.47% | 9.17K shares | 1.23M | $49 | 273.43K |
| Q2 2017 | share | Increase | +12.48% | 29.32K shares | 2.06M | $46.28 | 264.26K |
| Q1 2017 | share | Decrease | -0.63% | -1.48K shares | 825K | $43.77 | 234.94K |
| Q4 2016 | share | Increase | +6.80% | 15.05K shares | 396K | $40.29 | 236.42K |
| Q3 2016 | share | Increase | +11.42% | 22.69K shares | 1.61M | $41.11 | 221.36K |
| Q2 2016 | share | Increase | +14.87% | 25.71K shares | 1.06M | $38.5 | 198.67K |
| Q1 2016 | share | Decrease | -55.16% | -212.75K shares | -9.63M | $38.4 | 172.96K |