OLIVER LUXXE ASSETS LLC – Vanguard Pacific Stock Index Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.80M
portfolio value
OLIVER LUXXE ASSETS 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 | Increase | +0.95% | 295 shares | -171K | $57.44 | 31.37K |
| Q2 2022 | share | Increase | +5.51% | 1.62K shares | -209K | $63.48 | 31.08K |
| Q1 2022 | share | Decrease | -8.93% | -2.88K shares | -440K | $74.05 | 29.46K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78.14 | 32.34K | |
| Q3 2021 | share | Increase | +7.86% | 2.35K shares | 154K | $81.04 | 32.34K |
| Q2 2021 | share | Decrease | -1.45% | -440 shares | -17K | $81.95 | 29.99K |
| Q1 2021 | share | Increase | +0.43% | 130 shares | 7K | $80.82 | 30.43K |
| Q4 2020 | share | Decrease | -6.52% | -2.11K shares | 272K | $78.62 | 30.3K |
| Q3 2020 | share | Increase | +1.71% | 546 shares | 178K | $66.46 | 32.41K |
| Q2 2020 | share | Decrease | -5.77% | -1.95K shares | 134K | $61.88 | 31.86K |
| Q1 2020 | share | Decrease | -29.14% | -13.90K shares | -1.42M | $53.43 | 33.81K |
| Q4 2019 | share | Decrease | -0.18% | -85 shares | 202K | $67.39 | 47.72K |
| Q3 2019 | share | Decrease | -1.11% | -538 shares | -83K | $63 | 47.80K |
| Q2 2019 | share | Decrease | -4.83% | -2.45K shares | -144K | $62.78 | 48.34K |
| Q1 2019 | share | Increase | +0.26% | 131 shares | 274K | $62.07 | 50.80K |
| Q4 2018 | share | Decrease | -1.08% | -554 shares | -469K | $57.03 | 50.67K |
| Q3 2018 | share | Decrease | -42.42% | -37.73K shares | -2.94M | $65.79 | 51.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $64.53 | 88.95K | |
| Q1 2018 | share | Decrease | -2.63% | -2.40K shares | -171K | $66.77 | 88.95K |
| Q4 2017 | share | Decrease | -3.04% | -2.86K shares | 234K | $66.62 | 91.36K |
| Q3 2017 | share | Increase | +3.51% | 3.19K shares | 436K | $61.51 | 94.22K |
| Q2 2017 | share | Increase | +97.95% | 45.04K shares | 3.08M | $59.09 | 91.03K |
| Q1 2017 | share | Increase | +6.57% | 2.83K shares | 402K | $56.4 | 45.98K |
| Q4 2016 | share | Increase | 0.00% | 43.15K shares | 2.50M | $51.7 | 43.15K |