WBH ADVISORY INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$10.69M
portfolio value
WBH ADVISORY INC 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 | +225.07% | 166.93K shares | 7.06M | $44.36 | 241.11K |
| Q2 2022 | share | Decrease | -47.75% | -67.79K shares | -4.08M | $49.96 | 74.17K |
| Q1 2022 | share | Increase | +34.59% | 36.48K shares | 1.25M | $57.59 | 141.96K |
| Q4 2021 | share | Increase | +32.33% | 25.77K shares | 1.60M | $61.39 | 105.48K |
| Q3 2021 | share | Increase | +0.55% | 438 shares | -89K | $60.96 | 79.70K |
| Q2 2021 | share | Decrease | -0.84% | -671 shares | 97K | $63.01 | 79.27K |
| Q1 2021 | share | Increase | +0.02% | 14 shares | -51K | $59.84 | 79.94K |
| Q4 2020 | share | Decrease | -2.34% | -1.91K shares | 773K | $57.4 | 79.92K |
| Q3 2020 | share | Decrease | -0.91% | -749 shares | 197K | $49.23 | 81.84K |
| Q2 2020 | share | Increase | +3.52% | 2.80K shares | 660K | $46.15 | 82.59K |
| Q1 2020 | share | Decrease | -57.09% | -106.13K shares | -6.72M | $39.55 | 79.78K |
| Q4 2019 | share | Increase | 0.00% | 185.91K shares | 9.99M | $51.65 | 185.91K |
| Q3 2019 | share | Decrease | -3.93% | -7.70K shares | -598K | $47.44 | 188.41K |
| Q2 2019 | share | Decrease | -2.68% | -5.39K shares | -106K | $48.16 | 196.11K |
| Q1 2019 | share | Decrease | -1.04% | -2.11K shares | 824K | $46.82 | 201.50K |
| Q4 2018 | share | Increase | +8.64% | 16.19K shares | -475K | $42.4 | 203.62K |
| Q3 2018 | share | Increase | +7.85% | 13.64K shares | 747K | $47.94 | 187.43K |
| Q2 2018 | share | Decrease | -0.13% | -218 shares | -451K | $47.49 | 173.79K |
| Q1 2018 | share | Increase | +0.12% | 201 shares | -50K | $49.24 | 174.01K |
| Q4 2017 | share | Decrease | -0.69% | -1.20K shares | 285K | $49.41 | 173.81K |
| Q3 2017 | share | Decrease | -90.05% | -1.58M shares | 438K | $47.19 | 175.01K |
| Q2 2017 | share | Increase | +883.88% | 1.57M shares | 238K | $44.54 | 1.75M |
| Q1 2017 | share | Increase | +0.75% | 1.33K shares | 711K | $42.13 | 178.74K |
| Q4 2016 | share | Increase | +36.23% | 47.18K shares | 1.92M | $38.79 | 177.41K |
| Q3 2016 | share | Decrease | -0.72% | -938 shares | 296K | $39.55 | 130.23K |
| Q2 2016 | share | Decrease | -2.92% | -3.94K shares | -210K | $37.09 | 131.17K |
| Q1 2016 | share | Decrease | -7.48% | -10.92K shares | -509K | $36.88 | 135.11K |