ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -1.50% | -1.01K shares | -425K | $44.36 | 66.82K |
| Q2 2022 | share | Increase | +27.89% | 14.79K shares | 334K | $49.96 | 67.84K |
| Q1 2022 | share | Increase | +4.27% | 2.17K shares | -63K | $57.59 | 53.04K |
| Q4 2021 | share | Increase | +99.32% | 25.35K shares | 1.56M | $61.39 | 50.87K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $60.96 | 25.52K | |
| Q2 2021 | share | Increase | 0.00% | 25.52K shares | 1.61M | $63.01 | 25.52K |