ZHANG FINANCIAL LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$19.00M
portfolio value
ZHANG FINANCIAL LLC 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 | +23.72% | 79.6K shares | 1.68M | $45.77 | 415.21K |
Q2 2022 | share | Increase | +61.98% | 128.41K shares | 4.94M | $51.61 | 335.61K |
Q1 2022 | share | Increase | +53.78% | 72.45K shares | 3.81M | $59.74 | 207.19K |
Q4 2021 | share | Increase | +59.21% | 50.11K shares | 3.21M | $63.66 | 134.73K |
Q3 2021 | share | Increase | +0.73% | 610 shares | -165K | $63.26 | 84.62K |
Q2 2021 | share | Increase | +7.91% | 6.15K shares | 617K | $65.31 | 84.01K |
Q1 2021 | share | Increase | +53.77% | 27.22K shares | 1.83M | $61.87 | 77.86K |
Q4 2020 | share | Increase | +18.79% | 8.00K shares | 829K | $59.21 | 50.63K |
Q3 2020 | share | Increase | +5.62% | 2.26K shares | 240K | $50.84 | 42.62K |
Q2 2020 | share | Decrease | -3.64% | -1.52K shares | 223K | $47.61 | 40.35K |
Q1 2020 | share | Increase | +24.46% | 8.23K shares | -99K | $40.42 | 41.88K |
Q4 2019 | share | Increase | +17.07% | 4.90K shares | 390K | $53.5 | 33.65K |
Q3 2019 | share | Decrease | -0.43% | -125 shares | -35K | $49.07 | 28.74K |
Q2 2019 | share | Increase | +41.41% | 8.45K shares | 463K | $49.81 | 28.87K |
Q1 2019 | share | Increase | +6.52% | 1.25K shares | 155K | $48.45 | 20.41K |
Q4 2018 | share | Increase | +7.25% | 1.29K shares | -62K | $43.94 | 19.16K |
Q3 2018 | share | 0.00% | 0 shares | 10K | $49.71 | 17.87K | |
Q2 2018 | share | Decrease | -1.53% | -278 shares | -53K | $49.56 | 17.87K |
Q1 2018 | share | Increase | +8.29% | 1.39K shares | 28K | $51.24 | 18.15K |
Q4 2017 | share | Decrease | -1.05% | -177 shares | 51K | $51.35 | 16.76K |
Q3 2017 | share | 0.00% | 0 shares | 52K | $49 | 16.93K | |
Q2 2017 | share | Increase | +1.06% | 177 shares | -103K | $46.28 | 16.93K |
Q1 2017 | share | Decrease | -4.30% | -753 shares | 154K | $43.77 | 16.76K |
Q4 2016 | share | Decrease | -3.29% | -596 shares | -27K | $40.29 | 17.51K |
Q3 2016 | share | Increase | +5.15% | 887 shares | 89K | $41.11 | 18.10K |
Q2 2016 | share | Increase | +16.83% | 2.48K shares | 104K | $38.5 | 17.22K |
Q1 2016 | share | Decrease | -2.07% | -312 shares | -17K | $38.4 | 14.74K |