ADDISON ADVISORS LLC – Vanguard ESG U.S. Stock ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$2.57M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 2.14K shares | 0 | $62.91 | 40.84K |
| Q2 2022 | share | Increase | +180.25% | 24.89K shares | 1.45M | $66.4 | 38.70K |
| Q1 2022 | share | Increase | +3.68% | 490 shares | -51K | $81.08 | 13.81K |
| Q4 2021 | share | Decrease | -12.40% | -1.88K shares | -46K | $88.16 | 13.32K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $80.06 | 15.20K | |
| Q2 2021 | share | Increase | +33.37% | 3.80K shares | 416K | $79.75 | 15.20K |
| Q4 2020 | share | Increase | 0.00% | 11.40K shares | 800K | $69.66 | 11.40K |