KCS WEALTH ADVISORY – Vanguard European Stock Index Fund Transaction History
KCS WEALTH ADVISORY portfolio value:
$675,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -490 shares | -124K | $46.15 | 14.62K |
| Q2 2022 | share | Decrease | -3.67% | -576 shares | -178K | $52.82 | 15.11K |
| Q1 2022 | share | Increase | +7.94% | 1.15K shares | -15K | $62.28 | 15.69K |
| Q4 2021 | share | Decrease | -2.01% | -298 shares | 19K | $68.24 | 14.53K |
| Q3 2021 | share | Decrease | -5.81% | -916 shares | -87K | $65.61 | 14.83K |
| Q2 2021 | share | Decrease | -8.75% | -1.51K shares | -28K | $66.86 | 15.75K |
| Q1 2021 | share | Decrease | -0.02% | -3 shares | 48K | $61.96 | 17.26K |
| Q4 2020 | share | Decrease | -2.95% | -524 shares | 107K | $58.99 | 17.26K |
| Q3 2020 | share | Decrease | -0.36% | -65 shares | 34K | $51.02 | 17.79K |
| Q2 2020 | share | Increase | +132.61% | 10.17K shares | 567K | $48.7 | 17.85K |
| Q1 2020 | share | Decrease | -5.21% | -422 shares | -143K | $41.59 | 7.67K |
| Q4 2019 | share | Increase | +0.10% | 8 shares | 41.28K | $55.94 | 8.09K |
| Q3 2019 | share | Increase | +0.10% | 8 shares | -10.28K | $50.89 | 8.09K |
| Q2 2019 | share | Decrease | -1.43% | -117 shares | 4K | $51.8 | 8.08K |
| Q1 2019 | share | Decrease | -1.89% | -158 shares | 34K | $49.69 | 8.19K |
| Q4 2018 | share | Increase | 0.00% | 8.35K shares | 406K | $44.81 | 8.35K |