AFFINITY CAPITAL ADVISORS, LLC – Vanguard ESG International Stock ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.58K shares | -225K | $43.44 | 0 |
| Q2 2022 | share | Decrease | -6.34% | -310 shares | -55K | $49.04 | 4.58K |
| Q1 2022 | share | Increase | +0.25% | 12 shares | -23K | $57.2 | 4.89K |
| Q4 2021 | share | Decrease | -0.77% | -38 shares | -1K | $62.09 | 4.88K |
| Q3 2021 | share | Decrease | -6.68% | -352 shares | -34K | $61.74 | 4.91K |
| Q2 2021 | share | Increase | +0.76% | 40 shares | 17K | $63.9 | 5.27K |
| Q1 2021 | share | Decrease | -3.13% | -169 shares | 1K | $60.66 | 5.23K |
| Q4 2020 | share | Increase | +0.58% | 31 shares | 43K | $58.46 | 5.4K |
| Q3 2020 | share | Increase | +0.56% | 30 shares | 20K | $50.6 | 5.36K |
| Q2 2020 | share | Decrease | -4.86% | -273 shares | 13K | $46.92 | 5.33K |
| Q1 2020 | share | Increase | 0.00% | 5.61K shares | 244K | $39.88 | 5.61K |