VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard Pacific Stock Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$14.72M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 14.43K shares | -632K | $57.44 | 256.28K |
| Q2 2022 | share | Increase | +49.05% | 79.59K shares | 3.33M | $63.48 | 241.85K |
| Q1 2022 | share | Increase | +5.05% | 7.80K shares | -34K | $74.05 | 162.25K |
| Q4 2021 | share | Increase | +42.40% | 45.99K shares | 3.25M | $78.14 | 154.45K |
| Q3 2021 | share | Increase | +75.38% | 46.61K shares | 3.7M | $81.04 | 108.46K |
| Q2 2021 | share | Increase | +15.88% | 8.47K shares | 732K | $81.95 | 61.84K |
| Q1 2021 | share | Increase | +7.73% | 3.83K shares | 415K | $80.82 | 53.37K |
| Q4 2020 | share | Increase | +9.28% | 4.20K shares | 858K | $78.62 | 49.54K |
| Q3 2020 | share | Increase | +19.38% | 7.36K shares | 668K | $66.46 | 45.33K |
| Q2 2020 | share | Increase | +3.95% | 1.44K shares | 402K | $61.88 | 37.97K |
| Q1 2020 | share | Increase | +21.19% | 6.38K shares | -82K | $53.43 | 36.53K |
| Q4 2019 | share | Increase | +1.71% | 507 shares | 140K | $67.39 | 30.14K |
| Q3 2019 | share | Increase | +4.93% | 1.39K shares | 91K | $63 | 29.63K |
| Q2 2019 | share | Increase | +12.50% | 3.13K shares | 213K | $62.78 | 28.24K |
| Q1 2019 | share | Increase | 0.00% | 25.10K shares | 1.65M | $62.07 | 25.10K |