HARRELL INVESTMENT PARTNERS, LLC – Vanguard Pacific Stock Index Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$10.30M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | Increase | +56.82% | 65.00K shares | 3.04M | $57.44 | 179.42K |
| Q2 2022 | share | Increase | +5.78% | 6.25K shares | -747K | $63.48 | 114.41K |
| Q1 2022 | share | Decrease | -2.54% | -2.81K shares | -648K | $74.05 | 108.16K |
| Q4 2021 | share | Increase | +42.55% | 33.12K shares | 2.34M | $78.14 | 110.98K |
| Q3 2021 | share | Increase | +41.78% | 22.94K shares | 1.79M | $81.04 | 77.85K |
| Q2 2021 | share | Increase | +2.66% | 1.42K shares | 152K | $81.95 | 54.91K |
| Q1 2021 | share | Decrease | -1.34% | -726 shares | 53K | $80.82 | 53.49K |
| Q4 2020 | share | Decrease | -1.80% | -996 shares | 558K | $78.62 | 54.21K |
| Q3 2020 | share | Increase | +5.84% | 3.04K shares | 437K | $66.46 | 55.21K |
| Q2 2020 | share | Increase | +4.67% | 2.32K shares | 571K | $61.88 | 52.16K |
| Q1 2020 | share | Increase | +12.23% | 5.43K shares | -341K | $53.43 | 49.84K |
| Q4 2019 | share | Increase | 0.00% | 44.40K shares | 3.09M | $67.39 | 44.40K |