SICART ASSOCIATES LLC – Vanguard Total Intl Stock Idx Fund Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.59M
portfolio value
SICART ASSOCIATES LLC 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 | -16.74% | -7K shares | -564K | $45.77 | 34.81K |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $51.61 | 41.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $59.74 | 41.81K | |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | 13K | $63.66 | 41.81K |
| Q3 2021 | share | Decrease | -10.71% | -5.02K shares | -431K | $63.26 | 41.86K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $65.31 | 46.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $61.87 | 46.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $59.21 | 46.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $50.84 | 46.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 338K | $47.61 | 46.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -644K | $40.42 | 46.88K | |
| Q4 2019 | share | Decrease | -1.47% | -700 shares | 153K | $53.5 | 46.88K |
| Q3 2019 | share | Decrease | -1.80% | -870 shares | -98K | $49.07 | 47.58K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $49.81 | 48.45K | |
| Q1 2019 | share | Decrease | -2.81% | -1.4K shares | 161K | $48.45 | 48.45K |
| Q4 2018 | share | Decrease | -1.19% | -600 shares | -384K | $43.94 | 49.85K |
| Q3 2018 | share | Decrease | -2.89% | -1.5K shares | -73K | $49.71 | 50.45K |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $49.56 | 51.95K | |
| Q1 2018 | share | Increase | +497.21% | 43.25K shares | 2.44M | $51.24 | 51.95K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $51.35 | 8.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $49 | 8.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $46.28 | 8.7K | |
| Q1 2017 | share | Increase | 0.00% | 8.7K shares | 432K | $43.77 | 8.7K |