NEW CAPITAL MANAGEMENT LP – Vanguard Total World Stock Index Fund Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$902,000
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.65% | -3.94K shares | -433K | $78.88 | 11.43K |
| Q2 2022 | share | Increase | +0.24% | 37 shares | -219K | $85.34 | 15.37K |
| Q1 2022 | share | Decrease | -0.17% | -26 shares | -97K | $101.29 | 15.33K |
| Q4 2021 | share | Decrease | -17.40% | -3.23K shares | -251K | $107.72 | 15.36K |
| Q3 2021 | share | Increase | +0.94% | 173 shares | 297K | $101.83 | 18.6K |
| Q1 2021 | share | Increase | +9.41% | 1.58K shares | 46K | $96.43 | 18.42K |
| Q4 2020 | share | Decrease | -11.14% | -2.11K shares | 31K | $91.52 | 16.84K |
| Q3 2020 | share | Increase | +1.04% | 195 shares | 125K | $79.24 | 18.95K |
| Q2 2020 | share | Increase | +0.61% | 114 shares | 232K | $73.13 | 18.75K |
| Q1 2020 | share | Increase | +1.40% | 258 shares | -318K | $61.11 | 18.64K |
| Q4 2019 | share | Decrease | -0.05% | -10 shares | 113K | $78.49 | 18.38K |
| Q3 2019 | share | Decrease | -1.29% | -241 shares | -25K | $71.96 | 18.39K |
| Q2 2019 | share | Decrease | -1.83% | -348 shares | 12K | $71.87 | 18.63K |
| Q1 2019 | share | Decrease | -4.92% | -982 shares | 82K | $69.45 | 18.98K |
| Q4 2018 | share | Decrease | -10.95% | -2.45K shares | -393K | $61.89 | 19.96K |
| Q3 2018 | share | Decrease | -5.88% | -1.40K shares | -48K | $71.14 | 22.42K |
| Q2 2018 | share | Decrease | -2.19% | -534 shares | -46K | $68.5 | 23.82K |
| Q1 2018 | share | Decrease | -11.58% | -3.18K shares | -252K | $68.24 | 24.35K |
| Q4 2017 | share | Increase | +1.08% | 295 shares | 119K | $68.59 | 27.54K |
| Q3 2017 | share | Decrease | -3.99% | -1.13K shares | 76K | $64.88 | 27.25K |
| Q2 2017 | share | Decrease | -0.11% | -30 shares | 0 | $61.65 | 28.38K |
| Q1 2017 | share | Decrease | -0.25% | -70 shares | 113K | $59.13 | 28.41K |
| Q4 2016 | share | Increase | 0.00% | 28.48K shares | 1.73M | $55.09 | 28.48K |