KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -4.67% | -266 shares | -45K | $45.77 | 5.43K |
| Q2 2022 | share | Decrease | -7.21% | -443 shares | -73K | $51.61 | 5.69K |
| Q1 2022 | share | Increase | +4.71% | 276 shares | -6K | $59.74 | 6.14K |
| Q4 2021 | share | Decrease | -2.54% | -153 shares | -8K | $63.66 | 5.86K |
| Q3 2021 | share | Decrease | -4.75% | -300 shares | -34K | $63.26 | 6.01K |
| Q2 2021 | share | Decrease | -0.35% | -22 shares | 17K | $65.31 | 6.31K |
| Q1 2021 | share | Decrease | -6.74% | -458 shares | -11K | $61.87 | 6.34K |
| Q4 2020 | share | Decrease | -0.45% | -31 shares | 53K | $59.21 | 6.79K |
| Q3 2020 | share | Increase | +1.41% | 95 shares | 25K | $50.84 | 6.82K |
| Q2 2020 | share | Decrease | -30.95% | -3.01K shares | -78K | $47.61 | 6.73K |
| Q1 2020 | share | Decrease | -85.04% | -55.45K shares | -3.22M | $40.42 | 9.75K |
| Q4 2019 | share | Increase | 0.00% | 65.21K shares | 3.63M | $53.5 | 65.21K |