JOHN W. BROOKER & CO., CPAS – Vanguard Total World Stock Index Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$718,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | Increase | +0.04% | 4 shares | -58K | $78.88 | 9.10K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -145K | $85.34 | 9.09K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -56K | $101.29 | 9.09K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 52K | $107.72 | 9.09K |
| Q3 2021 | share | Increase | +3.63% | 318 shares | 17K | $101.83 | 9.08K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $103.2 | 8.76K | |
| Q1 2021 | share | Decrease | -0.11% | -10 shares | 40K | $96.43 | 8.76K |
| Q4 2020 | share | Decrease | -1.35% | -120 shares | 95K | $91.52 | 8.77K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $79.24 | 8.89K | |
| Q2 2020 | share | Decrease | -3.44% | -317 shares | 87K | $73.13 | 8.89K |
| Q1 2020 | share | Decrease | -1.07% | -100 shares | -175K | $61.11 | 9.21K |
| Q4 2019 | share | Increase | 0.00% | 9.31K shares | 754K | $78.49 | 9.31K |