TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -24.90K shares | -1.28M | $45.77 | 0 |
| Q2 2022 | share | Decrease | -8.32% | -2.26K shares | -338K | $51.61 | 24.90K |
| Q1 2022 | share | Increase | +22.61% | 5.01K shares | 215K | $59.74 | 27.16K |
| Q4 2021 | share | Increase | +22.85% | 4.12K shares | 268K | $63.66 | 22.15K |
| Q3 2021 | share | Increase | +15.70% | 2.44K shares | 114K | $63.26 | 18.03K |
| Q2 2021 | share | Increase | +35.09% | 4.04K shares | 303K | $65.31 | 15.58K |
| Q1 2021 | share | Increase | +24.60% | 2.27K shares | 166K | $61.87 | 11.54K |
| Q4 2020 | share | Increase | +20.77% | 1.59K shares | 146K | $59.21 | 9.26K |
| Q3 2020 | share | Increase | +84.26% | 3.50K shares | 207K | $50.84 | 7.66K |
| Q2 2020 | share | Increase | 0.00% | 4.16K shares | 204K | $47.61 | 4.16K |