PROVIDENCE FIRST TRUST CO – Vanguard Total Intl Stock Idx Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.67M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | Increase | +6.12% | 2.11K shares | -105K | $45.77 | 36.61K |
| Q2 2022 | share | Increase | +3.31% | 1.10K shares | -214K | $51.61 | 34.50K |
| Q1 2022 | share | Increase | +7.66% | 2.37K shares | 23K | $59.74 | 33.4K |
| Q4 2021 | share | Increase | +6.34% | 1.85K shares | 126K | $63.66 | 31.02K |
| Q3 2021 | share | Increase | +5.00% | 1.39K shares | 21K | $63.26 | 29.17K |
| Q2 2021 | share | Increase | +10.68% | 2.68K shares | 251K | $65.31 | 27.78K |
| Q1 2021 | share | Increase | +1.70% | 420 shares | 89K | $61.87 | 25.10K |
| Q4 2020 | share | Increase | +5.03% | 1.18K shares | 259K | $59.21 | 24.68K |
| Q3 2020 | share | Increase | +10.96% | 2.32K shares | 185K | $50.84 | 23.5K |
| Q2 2020 | share | Increase | +1.17% | 245 shares | 163K | $47.61 | 21.17K |
| Q1 2020 | share | Increase | +3.44% | 696 shares | -249K | $40.42 | 20.93K |
| Q4 2019 | share | Increase | +1.98% | 393 shares | 102K | $53.5 | 20.23K |
| Q3 2019 | share | Increase | +4.75% | 899 shares | 26K | $49.07 | 19.84K |
| Q2 2019 | share | Increase | +1.16% | 218 shares | 27K | $49.81 | 18.94K |
| Q1 2019 | share | Increase | +129.50% | 10.56K shares | 587K | $48.45 | 18.72K |
| Q4 2018 | share | Increase | 0.00% | 8.16K shares | 385K | $43.94 | 8.16K |