SHEETS SMITH WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.10M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.25% | 61 shares | -137K | $44.36 | 24.95K |
| Q2 2022 | share | Decrease | -2.10% | -534 shares | -220K | $49.96 | 24.89K |
| Q1 2022 | share | Decrease | -33.71% | -12.93K shares | -887K | $57.59 | 25.42K |
| Q4 2021 | share | Decrease | -0.06% | -22 shares | 11K | $61.39 | 38.35K |
| Q3 2021 | share | Increase | +0.61% | 234 shares | -78K | $60.96 | 38.38K |
| Q2 2021 | share | Increase | +0.25% | 94 shares | 109K | $63.01 | 38.14K |
| Q1 2021 | share | Increase | +20.58% | 6.49K shares | 467K | $59.84 | 38.05K |
| Q4 2020 | share | Increase | +2.62% | 807 shares | 291K | $57.4 | 31.55K |
| Q3 2020 | share | Increase | +0.77% | 235 shares | 98K | $49.23 | 30.75K |
| Q2 2020 | share | Increase | +0.10% | 29 shares | 202K | $46.15 | 30.51K |
| Q1 2020 | share | Decrease | -7.67% | -2.53K shares | -524K | $39.55 | 30.48K |
| Q4 2019 | share | Increase | +0.48% | 157 shares | 135K | $51.65 | 33.01K |
| Q3 2019 | share | Increase | +0.31% | 101 shares | -30K | $47.44 | 32.86K |
| Q2 2019 | share | Increase | +7.38% | 2.25K shares | 140K | $48.16 | 32.76K |
| Q1 2019 | share | Decrease | -1.02% | -313 shares | 125K | $46.82 | 30.50K |
| Q4 2018 | share | Increase | +2.50% | 753 shares | -160K | $42.4 | 30.82K |
| Q3 2018 | share | Increase | +1.77% | 522 shares | 33K | $47.94 | 30.06K |
| Q2 2018 | share | Increase | +5.12% | 1.43K shares | 4K | $47.49 | 29.54K |
| Q1 2018 | share | Increase | +53.25% | 9.76K shares | 524K | $49.24 | 28.10K |
| Q4 2017 | share | Increase | +21.38% | 3.23K shares | 207K | $49.41 | 18.34K |
| Q3 2017 | share | Increase | +0.13% | 20 shares | 42K | $47.19 | 15.11K |
| Q2 2017 | share | Increase | +0.25% | 37 shares | 35K | $44.54 | 15.09K |
| Q1 2017 | share | Increase | +0.07% | 11 shares | 55K | $42.13 | 15.05K |
| Q4 2016 | share | Increase | +91.61% | 7.19K shares | 308K | $38.79 | 15.04K |
| Q3 2016 | share | Increase | +1.58% | 122 shares | 26K | $39.55 | 7.85K |
| Q2 2016 | share | Increase | +2.25% | 170 shares | 5K | $37.09 | 7.72K |
| Q1 2016 | share | Decrease | -43.37% | -5.78K shares | -253K | $36.88 | 7.55K |