TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.80M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.08% | -48 shares | -656K | $92.81 | 62.54K |
| Q2 2022 | share | Increase | +0.02% | 14 shares | -1.29M | $103.21 | 62.59K |
| Q1 2022 | share | Decrease | -1.18% | -750 shares | -731K | $123.89 | 62.58K |
| Q4 2021 | share | Decrease | -2.28% | -1.47K shares | -181K | $133.82 | 63.33K |
| Q3 2021 | share | Increase | +4.14% | 2.57K shares | 173K | $133.69 | 64.81K |
| Q2 2021 | share | Increase | +6.77% | 3.94K shares | 1.01M | $135.84 | 62.23K |
| Q1 2021 | share | Increase | +3.31% | 1.86K shares | 608K | $127.28 | 58.28K |
| Q4 2020 | share | Increase | +2.27% | 1.25K shares | 1.06M | $120.8 | 56.42K |
| Q3 2020 | share | Increase | +0.08% | 44 shares | 482K | $102.7 | 55.16K |
| Q2 2020 | share | Increase | +7.65% | 3.91K shares | 1.31M | $93.93 | 55.12K |
| Q1 2020 | share | Decrease | -2.77% | -1.46K shares | -1.84M | $76.07 | 51.20K |
| Q4 2019 | share | Increase | +0.41% | 217 shares | 504K | $108.01 | 52.66K |
| Q3 2019 | share | Decrease | -0.09% | -46 shares | -179K | $97.21 | 52.45K |
| Q2 2019 | share | Increase | +0.44% | 228 shares | 83K | $99.82 | 52.49K |
| Q1 2019 | share | Increase | +3.79% | 1.90K shares | 675K | $97.92 | 52.26K |
| Q4 2018 | share | Increase | +254.94% | 36.17K shares | 3.17M | $89 | 50.36K |
| Q3 2018 | share | Decrease | -0.82% | -118 shares | -60K | $103.68 | 14.18K |
| Q2 2018 | share | Increase | +0.27% | 38 shares | -50K | $106.34 | 14.30K |
| Q1 2018 | share | Increase | +0.51% | 73 shares | 8K | $109.21 | 14.26K |
| Q4 2017 | share | Increase | +14.57% | 1.80K shares | 269K | $109.17 | 14.19K |
| Q3 2017 | share | Decrease | -0.74% | -93 shares | 74K | $103.45 | 12.39K |
| Q2 2017 | share | Increase | +1.08% | 133 shares | 82K | $96.92 | 12.48K |
| Q1 2017 | share | Increase | 0.00% | 12.35K shares | 1.26M | $91.32 | 12.35K |