TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$9.72M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -6.88% | -16.20K shares | -2.03M | $44.36 | 219.23K |
| Q2 2022 | share | Increase | +0.07% | 169 shares | -1.78M | $49.96 | 235.43K |
| Q1 2022 | share | Increase | +0.50% | 1.16K shares | -797K | $57.59 | 235.26K |
| Q4 2021 | share | Increase | +0.89% | 2.06K shares | 201K | $61.39 | 234.09K |
| Q3 2021 | share | Increase | +16.36% | 32.62K shares | 1.50M | $60.96 | 232.03K |
| Q2 2021 | share | Increase | +15.36% | 26.54K shares | 2.15M | $63.01 | 199.41K |
| Q1 2021 | share | Increase | +15.06% | 22.63K shares | 1.72M | $59.84 | 172.87K |
| Q4 2020 | share | Increase | +16.27% | 21.02K shares | 2.24M | $57.4 | 150.23K |
| Q3 2020 | share | Increase | +4.19% | 5.19K shares | 614K | $49.23 | 129.21K |
| Q2 2020 | share | Increase | +0.29% | 363 shares | 833K | $46.15 | 124.02K |
| Q1 2020 | share | Decrease | -0.32% | -401 shares | -1.59M | $39.55 | 123.65K |
| Q4 2019 | share | Increase | +5.54% | 6.51K shares | 802K | $51.65 | 124.05K |
| Q3 2019 | share | Increase | +0.19% | 218 shares | -117K | $47.44 | 117.54K |
| Q2 2019 | share | Decrease | -13.81% | -18.80K shares | -844K | $48.16 | 117.33K |
| Q1 2019 | share | Increase | +7.63% | 9.65K shares | 1.06M | $46.82 | 136.13K |
| Q4 2018 | share | Increase | +81.91% | 56.95K shares | 2.14M | $42.4 | 126.48K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $47.94 | 69.53K | |
| Q2 2018 | share | Increase | +4.21% | 2.80K shares | -24K | $47.49 | 69.53K |
| Q1 2018 | share | Decrease | -1.83% | -1.24K shares | -91K | $49.24 | 66.72K |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $49.41 | 67.97K | |
| Q3 2017 | share | Increase | +0.34% | 227 shares | 194K | $47.19 | 67.97K |
| Q2 2017 | share | Increase | +2.31% | 1.53K shares | 222K | $44.54 | 67.74K |
| Q1 2017 | share | Decrease | -4.17% | -2.88K shares | 114K | $42.13 | 66.21K |
| Q4 2016 | share | Increase | +3.97% | 2.63K shares | 34K | $38.79 | 69.09K |
| Q3 2016 | share | Decrease | -0.67% | -451 shares | 152K | $39.55 | 66.46K |
| Q2 2016 | share | Increase | +19.04% | 10.70K shares | 442K | $37.09 | 66.91K |
| Q1 2016 | share | Increase | +46.47% | 17.83K shares | 759K | $36.88 | 56.20K |