ADDISON ADVISORS LLC – Vanguard Pacific Stock Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.35M
portfolio value
ADDISON ADVISORS 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 | +15.86% | 3.23K shares | 62K | $57.44 | 23.59K |
| Q2 2022 | share | Increase | +9.82% | 1.82K shares | -80K | $63.48 | 20.36K |
| Q1 2022 | share | Increase | +7.95% | 1.36K shares | 33K | $74.05 | 18.54K |
| Q4 2021 | share | Decrease | -0.94% | -163 shares | -65K | $78.14 | 17.17K |
| Q3 2021 | share | Increase | +3.96% | 660 shares | 32K | $81.04 | 17.34K |
| Q2 2021 | share | Increase | +16.32% | 2.34K shares | 232K | $81.95 | 16.68K |
| Q4 2020 | share | Increase | 0.00% | 14.34K shares | 1.14M | $78.62 | 14.34K |