WADDELL & ASSOCIATES, LLC – Vanguard Total World Stock Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$49.18M
portfolio value
WADDELL & ASSOCIATES, 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 | +4.88% | 28.99K shares | -1.55M | $78.88 | 623.47K |
| Q2 2022 | share | Decrease | -0.91% | -5.45K shares | -10.03M | $85.34 | 594.48K |
| Q1 2022 | share | Increase | +2.93% | 17.06K shares | -1.85M | $101.29 | 599.93K |
| Q4 2021 | share | Increase | +0.94% | 5.40K shares | 3.81M | $107.72 | 582.87K |
| Q3 2021 | share | Increase | +1.65% | 9.36K shares | -57K | $101.83 | 577.47K |
| Q2 2021 | share | Increase | +1.94% | 10.82K shares | 4.64M | $103.2 | 568.10K |
| Q1 2021 | share | Increase | +2.41% | 13.10K shares | 3.83M | $96.43 | 557.27K |
| Q4 2020 | share | Increase | +2.53% | 13.44K shares | 7.58M | $91.52 | 544.17K |
| Q3 2020 | share | Increase | +0.79% | 4.15K shares | 3.41M | $79.24 | 530.72K |
| Q2 2020 | share | Increase | +83.10% | 238.97K shares | 21.32M | $73.13 | 526.57K |
| Q1 2020 | share | Increase | 0.00% | 287.59K shares | 18.06M | $61.11 | 287.59K |