ADDISON ADVISORS LLC – Vanguard ESG International Stock ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.69M
portfolio value
ADDISON 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 | -23.96% | -12.28K shares | -821K | $43.44 | 38.99K |
| Q2 2022 | share | Increase | +68.19% | 20.79K shares | 771K | $49.04 | 51.27K |
| Q1 2022 | share | Increase | +56.42% | 10.99K shares | 535K | $57.2 | 30.48K |
| Q4 2021 | share | Decrease | -33.74% | -9.92K shares | -607K | $62.09 | 19.49K |
| Q3 2021 | share | Increase | +15.65% | 3.98K shares | 184K | $61.74 | 29.41K |
| Q2 2021 | share | Increase | +34.74% | 6.55K shares | 513K | $63.9 | 25.43K |
| Q4 2020 | share | Increase | 0.00% | 18.87K shares | 1.11M | $58.46 | 18.87K |