TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
TBH GLOBAL ASSET 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 | Decrease | -2.58% | -485 shares | -160K | $78.88 | 18.34K |
| Q2 2022 | share | Decrease | -1.39% | -265 shares | -327K | $85.34 | 18.83K |
| Q1 2022 | share | Increase | +0.51% | 96 shares | -107K | $101.29 | 19.09K |
| Q4 2021 | share | Increase | +2.13% | 397 shares | 147K | $107.72 | 19K |
| Q3 2021 | share | Decrease | -0.66% | -124 shares | -46K | $101.83 | 18.60K |
| Q2 2021 | share | Decrease | -0.52% | -97 shares | 109K | $103.2 | 18.72K |
| Q1 2021 | share | Decrease | -5.36% | -1.06K shares | -11K | $96.43 | 18.82K |
| Q4 2020 | share | Increase | +0.05% | 9 shares | 239K | $91.52 | 19.89K |
| Q3 2020 | share | Decrease | -1.81% | -366 shares | 88K | $79.24 | 19.88K |
| Q2 2020 | share | Decrease | -4.61% | -979 shares | 163K | $73.13 | 20.24K |
| Q1 2020 | share | Increase | +13.10% | 2.45K shares | -168K | $61.11 | 21.22K |
| Q4 2019 | share | Increase | 0.00% | 18.76K shares | 1.52M | $78.49 | 18.76K |