WHALEROCK POINT PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$215,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -27K | $44.36 | 4.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -37.02K | $49.96 | 4.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -17.87K | $57.59 | 4.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.90K | $61.39 | 4.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -12.12K | $60.96 | 4.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.13K | $63.01 | 4.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 10.99K | $59.84 | 4.84K | |
| Q4 2020 | share | Increase | +1885.66% | 4.60K shares | 38.57K | $57.4 | 4.84K |
| Q3 2020 | share | Decrease | -94.96% | -4.60K shares | 13.43K | $49.23 | 244 |
| Q2 2020 | share | Increase | 0.00% | 4.84K shares | 231K | $46.15 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -5.49K shares | -296K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $51.65 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $47.44 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $48.16 | 5.49K | |
| Q1 2019 | share | Decrease | -12.70% | -800 shares | -11K | $46.82 | 5.49K |
| Q4 2018 | share | Decrease | -4.40% | -290 shares | -56K | $42.4 | 6.29K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 6.58K | |
| Q2 2018 | share | Decrease | -1.72% | -115 shares | -22K | $47.49 | 6.58K |
| Q1 2018 | share | Increase | +13.80% | 813 shares | 42K | $49.24 | 6.70K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $49.41 | 5.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.19 | 5.89K | |
| Q2 2017 | share | Increase | +1.03% | 60 shares | 16K | $44.54 | 5.89K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $42.13 | 5.83K | |
| Q4 2016 | share | Decrease | -20.46% | -1.5K shares | -76K | $38.79 | 5.83K |
| Q3 2016 | share | Decrease | -3.93% | -300 shares | 4K | $39.55 | 7.33K |
| Q1 2016 | share | Increase | +11.71% | 800 shares | 33K | $36.88 | 7.63K |