SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$2.65M
portfolio value
SOVEREIGN INVESTMENT 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 | +0.43% | 251 shares | -326K | $45.77 | 58.02K |
| Q2 2022 | share | Increase | +0.81% | 466 shares | -442K | $51.61 | 57.77K |
| Q1 2022 | share | Increase | +0.12% | 70 shares | -215K | $59.74 | 57.31K |
| Q4 2021 | share | Increase | +1.07% | 604 shares | 56K | $63.66 | 57.24K |
| Q3 2021 | share | Increase | +0.40% | 223 shares | -122K | $63.26 | 56.63K |
| Q2 2021 | share | Increase | +0.56% | 312 shares | 187K | $65.31 | 56.41K |
| Q1 2021 | share | Increase | +39.80% | 15.97K shares | 1.10M | $61.87 | 56.10K |
| Q4 2020 | share | Increase | +0.99% | 392 shares | 341K | $59.21 | 40.12K |
| Q3 2020 | share | Increase | +0.66% | 262 shares | 132K | $50.84 | 39.73K |
| Q2 2020 | share | Increase | +0.51% | 202 shares | 293K | $47.61 | 39.47K |
| Q1 2020 | share | Increase | +0.26% | 101 shares | -533K | $40.42 | 39.27K |
| Q4 2019 | share | Increase | 0.00% | 39.17K shares | 2.18M | $53.5 | 39.17K |