WILEY BROS.-AINTREE CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$5.59M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 4.44K shares | -497K | $44.36 | 126.07K |
| Q2 2022 | share | Increase | +5.43% | 6.26K shares | -582K | $49.96 | 121.62K |
| Q1 2022 | share | Decrease | -32.07% | -31.03K shares | -2.14M | $57.59 | 65.74K |
| Q4 2021 | share | Increase | +6.45% | 5.86K shares | 393K | $61.39 | 96.77K |
| Q3 2021 | share | Increase | +6.05% | 5.18K shares | 107K | $60.96 | 90.91K |
| Q2 2021 | share | Increase | +6.29% | 5.07K shares | 541K | $63.01 | 85.73K |
| Q1 2021 | share | Increase | +10.51% | 7.67K shares | 650K | $59.84 | 80.65K |
| Q4 2020 | share | Increase | +5.51% | 3.81K shares | 754K | $57.4 | 72.98K |
| Q3 2020 | share | Increase | +27.63% | 14.97K shares | 900K | $49.23 | 69.17K |
| Q2 2020 | share | Increase | +18.90% | 8.61K shares | 720K | $46.15 | 54.19K |
| Q1 2020 | share | Increase | +367.70% | 35.83K shares | 1.34M | $39.55 | 45.58K |
| Q4 2019 | share | Increase | +9.42% | 839 shares | 80K | $51.65 | 9.74K |
| Q3 2019 | share | Increase | 0.00% | 8.90K shares | 444K | $47.44 | 8.90K |