UBP INVESTMENT ADVISORS SA – Vanguard Total World Stock Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$8.19M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | 0.00% | 0 shares | -680K | $78.88 | 103.89K | |
| Q2 2022 | share | Increase | +3069.34% | 100.61K shares | 8.61M | $85.34 | 103.89K |
| Q1 2022 | share | Decrease | -96.75% | -97.68K shares | -10.59M | $101.29 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $107.72 | 100.96K | |
| Q3 2021 | share | Increase | +0.25% | 250 shares | -150K | $101.83 | 100.96K |
| Q2 2021 | share | 0.00% | 0 shares | 630K | $103.2 | 100.71K | |
| Q1 2021 | share | Increase | +0.19% | 191 shares | 494K | $96.43 | 100.71K |
| Q4 2020 | share | Increase | 0.00% | 100.52K shares | 9.30M | $91.52 | 100.52K |
| Q4 2018 | share | Decrease | -100.00% | -11.5K shares | -872K | $61.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $71.14 | 11.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $68.5 | 11.5K | |
| Q1 2018 | share | Decrease | -45.24% | -9.5K shares | -712K | $68.24 | 11.5K |
| Q4 2017 | share | Increase | 0.00% | 21K shares | 1.55M | $68.59 | 21K |