ZHANG FINANCIAL LLC – Vanguard Total World Stock Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$31.69M
portfolio value
ZHANG FINANCIAL LLC 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 | Increase | +23.14% | 75.50K shares | 3.84M | $78.88 | 401.84K |
| Q2 2022 | share | Increase | +51.22% | 110.53K shares | 5.99M | $85.34 | 326.34K |
| Q1 2022 | share | Increase | +48.20% | 70.19K shares | 6.21M | $101.29 | 215.81K |
| Q4 2021 | share | Increase | +24.31% | 28.47K shares | 3.71M | $107.72 | 145.61K |
| Q3 2021 | share | Increase | +0.46% | 533 shares | -153K | $101.83 | 117.14K |
| Q2 2021 | share | Increase | +1.15% | 1.33K shares | 839K | $103.2 | 116.61K |
| Q1 2021 | share | Increase | +0.89% | 1.01K shares | 648K | $96.43 | 115.28K |
| Q4 2020 | share | Decrease | -0.94% | -1.08K shares | 1.26M | $91.52 | 114.26K |
| Q3 2020 | share | Decrease | -1.52% | -1.78K shares | 541K | $79.24 | 115.34K |
| Q2 2020 | share | Decrease | -1.52% | -1.81K shares | 1.27M | $73.13 | 117.12K |
| Q1 2020 | share | Increase | +24.17% | 23.15K shares | -257K | $61.11 | 118.94K |
| Q4 2019 | share | Decrease | -5.12% | -5.16K shares | 213K | $78.49 | 95.79K |
| Q3 2019 | share | Decrease | -1.42% | -1.45K shares | -137K | $71.96 | 100.95K |
| Q2 2019 | share | Decrease | -2.07% | -2.16K shares | 45K | $71.87 | 102.41K |
| Q1 2019 | share | Increase | +1.97% | 2.02K shares | 939K | $69.45 | 104.57K |
| Q4 2018 | share | Increase | +13.21% | 11.97K shares | -177K | $61.89 | 102.55K |
| Q3 2018 | share | Decrease | -1.37% | -1.25K shares | 174K | $71.14 | 90.58K |
| Q2 2018 | share | Decrease | -1.94% | -1.82K shares | -50K | $68.5 | 91.84K |
| Q1 2018 | share | Decrease | -3.42% | -3.31K shares | -632K | $68.24 | 93.66K |
| Q4 2017 | share | Decrease | -4.89% | -4.98K shares | 137K | $68.59 | 96.97K |
| Q3 2017 | share | Decrease | -1.74% | -1.80K shares | 255K | $64.88 | 101.96K |
| Q2 2017 | share | Increase | +6.51% | 6.34K shares | -380K | $61.65 | 103.76K |
| Q1 2017 | share | Decrease | -7.91% | -8.36K shares | 793K | $59.13 | 97.42K |
| Q4 2016 | share | Decrease | -0.66% | -703 shares | 113K | $55.09 | 105.79K |
| Q3 2016 | share | Decrease | -0.70% | -751 shares | 252K | $54.55 | 106.49K |
| Q2 2016 | share | Decrease | -2.72% | -2.99K shares | -131K | $51.79 | 107.24K |
| Q1 2016 | share | Increase | +18.88% | 17.50K shares | 1.01M | $51.03 | 110.23K |