ADDISON ADVISORS LLC – Vanguard European Stock Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$2.07M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 228 shares | -288K | $46.15 | 44.96K |
| Q2 2022 | share | Increase | +3.65% | 1.57K shares | -325K | $52.82 | 44.73K |
| Q1 2022 | share | Decrease | -1.44% | -629 shares | -300K | $62.28 | 43.15K |
| Q4 2021 | share | Decrease | -0.83% | -365 shares | 91K | $68.24 | 43.78K |
| Q3 2021 | share | Increase | +1.31% | 571 shares | -34K | $65.61 | 44.15K |
| Q2 2021 | share | Increase | +5.37% | 2.22K shares | 439K | $66.86 | 43.58K |
| Q4 2020 | share | Increase | 0.00% | 41.36K shares | 2.49M | $58.99 | 41.36K |