IEQ CAPITAL, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.33M
portfolio value
IEQ CAPITAL, 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 | Decrease | -4.71% | -3.60K shares | -612K | $45.77 | 72.93K |
| Q2 2022 | share | Increase | +27.67% | 16.58K shares | 369K | $51.61 | 76.53K |
| Q1 2022 | share | Decrease | -9.15% | -6.03K shares | -614K | $59.74 | 59.94K |
| Q4 2021 | share | Increase | +167.03% | 41.27K shares | 2.63M | $63.66 | 65.98K |
| Q3 2021 | share | Decrease | -2.49% | -631 shares | -101K | $63.26 | 24.71K |
| Q2 2021 | share | Increase | +80.79% | 11.32K shares | 785K | $65.31 | 25.34K |
| Q1 2021 | share | Increase | +32.77% | 3.46K shares | 244K | $61.87 | 14.01K |
| Q4 2020 | share | Increase | +30.75% | 2.48K shares | 214K | $59.21 | 10.55K |
| Q3 2020 | share | Increase | +28.12% | 1.77K shares | 111K | $50.84 | 8.07K |
| Q2 2020 | share | Increase | 0.00% | 6.30K shares | 310K | $47.61 | 6.30K |