PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$375,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | +5.39% | 243 shares | -82K | $78.88 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $85.34 | 4.50K | |
| Q1 2022 | share | Increase | +0.20% | 9 shares | -26K | $101.29 | 4.50K |
| Q4 2021 | share | Increase | +0.56% | 25 shares | 27K | $107.72 | 4.5K |
| Q3 2021 | share | Increase | +0.29% | 13 shares | -6K | $101.83 | 4.47K |
| Q2 2021 | share | Increase | +0.84% | 37 shares | 31K | $103.2 | 4.46K |
| Q1 2021 | share | Increase | +0.20% | 9 shares | 22K | $96.43 | 4.42K |
| Q4 2020 | share | Increase | +4.37% | 185 shares | 68K | $91.52 | 4.41K |
| Q3 2020 | share | Decrease | -3.60% | -158 shares | 13K | $79.24 | 4.23K |
| Q2 2020 | share | Increase | +0.37% | 16 shares | 53K | $73.13 | 4.38K |
| Q1 2020 | share | Increase | +0.81% | 35 shares | -50K | $61.11 | 4.37K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.49 | 4.33K | |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | -1K | $71.96 | 4.33K |
| Q2 2019 | share | Decrease | -10.85% | -528 shares | -30K | $71.87 | 4.33K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $69.45 | 4.86K | |
| Q4 2018 | share | Increase | 0.00% | 4.86K shares | 319K | $61.89 | 4.86K |