ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Pacific Stock Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.69M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -1.55K shares | -349K | $57.44 | 46.92K |
| Q2 2022 | share | Increase | +38.93% | 13.58K shares | 461K | $63.48 | 48.48K |
| Q1 2022 | share | Increase | +4.59% | 1.53K shares | -19K | $74.05 | 34.9K |
| Q4 2021 | share | Increase | +47.95% | 10.81K shares | 775K | $78.14 | 33.36K |
| Q3 2021 | share | Increase | +79.89% | 10.01K shares | 796K | $81.04 | 22.55K |
| Q2 2021 | share | Increase | +280.02% | 9.23K shares | 762K | $81.95 | 12.53K |
| Q1 2021 | share | Increase | 0.00% | 3.29K shares | 270K | $80.82 | 3.29K |