SHUFRO ROSE & CO LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$334,000
portfolio value
SHUFRO ROSE & CO LLC 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 | Increase | +53.56% | 1.25K shares | 92K | $92.81 | 3.60K |
Q2 2022 | share | Increase | +35.24% | 611 shares | 27K | $103.21 | 2.34K |
Q1 2022 | share | Increase | 0.00% | 1.73K shares | 215K | $123.89 | 1.73K |