CIM, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CIM, LLC portfolio value:
$215,000
portfolio value
CIM, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -41 shares | -17K | $92.81 | 2.21K |
| Q2 2022 | share | Decrease | -4.05% | -95 shares | -52K | $103.21 | 2.25K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $123.89 | 2.34K | |
| Q4 2021 | share | Increase | +4.87% | 109 shares | -21K | $133.82 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $133.69 | 2.23K | |
| Q2 2021 | share | Decrease | -5.45% | -129 shares | -13K | $135.84 | 2.23K |
| Q1 2021 | share | Increase | +13.97% | 290 shares | 60K | $127.28 | 2.36K |
| Q4 2020 | share | Decrease | -2.67% | -57 shares | 29K | $120.8 | 2.07K |
| Q3 2020 | share | Increase | 0.00% | 2.13K shares | 233K | $102.7 | 2.13K |