STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Vanguard Total World Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$386,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-4.55%
quarter
Vanguard Total World Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $66.97 | 5.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $70.16 | 5.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $74.13 | 5.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $78.5 | 5.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $79.59 | 5.76K | |
| Q2 2021 | share | Decrease | -52.00% | -6.25K shares | -494K | $79.66 | 5.76K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $78.85 | 12.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $81.2 | 12.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $80.44 | 12.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $79.87 | 12.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $77.47 | 12.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $76.45 | 12.02K | |
| Q3 2019 | share | Increase | 0.00% | 12.02K shares | 967K | $76.85 | 12.02K |
| Q2 2019 | share | Decrease | -100.00% | -12.02K shares | -923K | $74.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.02K shares | 923K | $72.71 | 12.02K |