XCEL WEALTH MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
XCEL WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.75% | -2.25K shares | -172K | $46.15 | 8.09K |
| Q2 2022 | share | Decrease | -55.66% | -12.98K shares | -907K | $52.82 | 10.34K |
| Q1 2022 | share | Decrease | -14.17% | -3.85K shares | -402K | $62.28 | 23.32K |
| Q4 2021 | share | Increase | +7.30% | 1.85K shares | 193K | $68.24 | 27.17K |
| Q3 2021 | share | Increase | +7.92% | 1.85K shares | 83K | $65.61 | 25.32K |
| Q2 2021 | share | Increase | +155.94% | 14.3K shares | 1.00M | $66.86 | 23.47K |
| Q1 2021 | share | Increase | +18.02% | 1.4K shares | 110K | $61.96 | 9.17K |
| Q4 2020 | share | Decrease | -8.26% | -700 shares | 24K | $58.99 | 7.77K |
| Q3 2020 | share | Decrease | -14.75% | -1.46K shares | -56K | $51.02 | 8.47K |
| Q2 2020 | share | Decrease | -52.09% | -10.80K shares | -397K | $48.7 | 9.93K |
| Q1 2020 | share | Decrease | -3.22% | -689 shares | -358K | $41.59 | 20.74K |
| Q4 2019 | share | Decrease | -18.14% | -4.75K shares | -148K | $55.94 | 21.43K |
| Q3 2019 | share | Decrease | -19.52% | -6.35K shares | -382K | $50.89 | 26.18K |
| Q2 2019 | share | Decrease | -11.27% | -4.13K shares | -180K | $51.8 | 32.53K |
| Q1 2019 | share | Decrease | -8.17% | -3.26K shares | 25K | $49.69 | 36.66K |
| Q4 2018 | share | Increase | 0.00% | 39.92K shares | 1.94M | $44.81 | 39.92K |