PDS PLANNING, INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PDS PLANNING, INC portfolio value:
$2.16M
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -4.52K shares | -709K | $92.81 | 23.27K |
| Q2 2022 | share | Decrease | -6.66% | -1.98K shares | -820K | $103.21 | 27.79K |
| Q1 2022 | share | Increase | +4.03% | 1.15K shares | -145K | $123.89 | 29.77K |
| Q4 2021 | share | Decrease | -1.69% | -492 shares | -58K | $133.82 | 28.62K |
| Q3 2021 | share | Decrease | -2.91% | -874 shares | -200K | $133.69 | 29.11K |
| Q2 2021 | share | Decrease | -5.46% | -1.73K shares | 20K | $135.84 | 29.98K |
| Q1 2021 | share | Decrease | -4.22% | -1.39K shares | 37K | $127.28 | 31.72K |
| Q4 2020 | share | Increase | +2.51% | 812 shares | 633K | $120.8 | 33.11K |
| Q3 2020 | share | Increase | +2.26% | 713 shares | 349K | $102.7 | 32.30K |
| Q2 2020 | share | Decrease | -3.34% | -1.09K shares | 495K | $93.93 | 31.59K |
| Q1 2020 | share | Increase | +115.66% | 17.53K shares | 874K | $76.07 | 32.68K |
| Q4 2019 | share | Increase | +1.46% | 218 shares | 161K | $108.01 | 15.15K |
| Q3 2019 | share | Increase | +2.84% | 413 shares | -6K | $97.21 | 14.93K |
| Q2 2019 | share | Increase | +4.87% | 675 shares | 87K | $99.82 | 14.52K |
| Q1 2019 | share | Increase | +1.13% | 155 shares | 145K | $97.92 | 13.85K |
| Q4 2018 | share | Increase | +5.52% | 716 shares | -159K | $89 | 13.69K |
| Q3 2018 | share | Increase | +14.33% | 1.62K shares | 146K | $103.68 | 12.97K |
| Q2 2018 | share | Increase | +11.51% | 1.17K shares | 96K | $106.34 | 11.35K |
| Q1 2018 | share | Increase | +3.20% | 316 shares | 38K | $109.21 | 10.18K |
| Q4 2017 | share | Increase | 0.00% | 9.86K shares | 1.17M | $109.17 | 9.86K |