ADDISON ADVISORS LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$161,000
portfolio value
ADDISON ADVISORS 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 | Increase | +0.34% | 12 shares | -20K | $45.77 | 3.52K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -29K | $51.61 | 3.51K |
| Q1 2022 | share | Increase | +1.15% | 40 shares | -11K | $59.74 | 3.51K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | 2K | $63.66 | 3.47K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $63.26 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $65.31 | 3.46K | |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 208K | $59.21 | 3.46K |