GOULD ASSET MANAGEMENT LLC /CA/ – Vanguard FTSE All-World ex-US Index Fund Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$1.36M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +2.15% | 650 shares | -140K | $44.36 | 30.83K |
| Q2 2022 | share | Decrease | -3.93% | -1.23K shares | -301K | $49.96 | 30.18K |
| Q1 2022 | share | Decrease | -3.96% | -1.29K shares | -196K | $57.59 | 31.42K |
| Q4 2021 | share | Decrease | -4.08% | -1.39K shares | -74K | $61.39 | 32.71K |
| Q3 2021 | share | Decrease | -0.32% | -110 shares | -90K | $60.96 | 34.10K |
| Q2 2021 | share | Decrease | -5.01% | -1.80K shares | -17K | $63.01 | 34.21K |
| Q1 2021 | share | Decrease | -12.38% | -5.09K shares | -213K | $59.84 | 36.02K |
| Q4 2020 | share | Decrease | -9.48% | -4.30K shares | 108K | $57.4 | 41.11K |
| Q3 2020 | share | Decrease | -28.27% | -17.9K shares | -723K | $49.23 | 45.41K |
| Q2 2020 | share | Decrease | -9.25% | -6.45K shares | 152K | $46.15 | 63.31K |
| Q1 2020 | share | Decrease | -37.01% | -40.98K shares | -3.09M | $39.55 | 69.76K |
| Q4 2019 | share | Increase | +0.64% | 700 shares | 462K | $51.65 | 110.75K |
| Q3 2019 | share | Decrease | -2.01% | -2.25K shares | -235K | $47.44 | 110.05K |
| Q2 2019 | share | Decrease | -1.69% | -1.92K shares | -3K | $48.16 | 112.30K |
| Q1 2019 | share | Decrease | -12.78% | -16.74K shares | -241K | $46.82 | 114.23K |
| Q4 2018 | share | Increase | +1432.71% | 122.42K shares | 5.52M | $42.4 | 130.97K |
| Q3 2018 | share | Increase | +7.55% | 600 shares | 33K | $47.94 | 8.54K |
| Q2 2018 | share | Decrease | -0.75% | -60 shares | -23K | $47.49 | 7.94K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 8.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $49.41 | 8.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $47.19 | 8.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $44.54 | 8.00K | |
| Q1 2017 | share | Decrease | -14.61% | -1.37K shares | -31K | $42.13 | 8.00K |
| Q4 2016 | share | Increase | +3.82% | 345 shares | 4K | $38.79 | 9.37K |
| Q3 2016 | share | Decrease | -26.79% | -3.30K shares | -119K | $39.55 | 9.03K |
| Q2 2016 | share | Decrease | -38.77% | -7.81K shares | -340K | $37.09 | 12.33K |
| Q1 2016 | share | Decrease | -80.91% | -85.4K shares | -3.71M | $36.88 | 20.14K |