OXFORD FINANCIAL GROUP LTD – Vanguard FTSE All-World ex-US Index Fund Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$1.32M
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | Decrease | -7.60% | -2.45K shares | -290K | $44.36 | 29.78K |
| Q2 2022 | share | Increase | +8.97% | 2.65K shares | -93K | $49.96 | 32.23K |
| Q1 2022 | share | Decrease | -3.06% | -933 shares | -166K | $57.59 | 29.58K |
| Q4 2021 | share | Increase | +0.32% | 98 shares | 16K | $61.39 | 30.51K |
| Q3 2021 | share | Increase | +22.74% | 5.63K shares | 283K | $60.96 | 30.42K |
| Q2 2021 | share | Decrease | -10.80% | -3K shares | -115K | $63.01 | 24.78K |
| Q1 2021 | share | Decrease | -4.55% | -1.32K shares | -13K | $59.84 | 27.78K |
| Q4 2020 | share | Decrease | -2.28% | -680 shares | 196K | $57.4 | 29.10K |
| Q3 2020 | share | Decrease | -19.71% | -7.31K shares | -263K | $49.23 | 29.78K |
| Q2 2020 | share | Decrease | -43.94% | -29.08K shares | -949K | $46.15 | 37.1K |
| Q1 2020 | share | Decrease | -9.90% | -7.27K shares | -1.23M | $39.55 | 66.18K |
| Q4 2019 | share | 0.00% | 0 shares | 283K | $51.65 | 73.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $47.44 | 73.45K | |
| Q2 2019 | share | Decrease | -3.44% | -2.61K shares | -69K | $48.16 | 73.45K |
| Q1 2019 | share | Decrease | -43.49% | -58.54K shares | -2.32M | $46.82 | 76.07K |
| Q4 2018 | share | Increase | +166.54% | 84.11K shares | 3.50M | $42.4 | 134.61K |
| Q3 2018 | share | Decrease | -10.83% | -6.13K shares | -307K | $47.94 | 50.50K |
| Q2 2018 | share | Increase | +10.55% | 5.40K shares | 150K | $47.49 | 56.63K |
| Q1 2018 | share | Increase | +22.39% | 9.37K shares | 495K | $49.24 | 51.23K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $49.41 | 41.86K | |
| Q3 2017 | share | Decrease | -0.92% | -390 shares | 92K | $47.19 | 41.86K |
| Q2 2017 | share | Decrease | -0.67% | -283 shares | 80K | $44.54 | 42.25K |
| Q1 2017 | share | Decrease | -0.09% | -37 shares | 153K | $42.13 | 42.53K |
| Q4 2016 | share | Increase | 0.00% | 42.57K shares | 1.88M | $38.79 | 42.57K |