ADVISORNET FINANCIAL, INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.23M
portfolio value
ADVISORNET FINANCIAL, INC 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 | Increase | +26.92% | 5.10K shares | 276K | $92.81 | 24.07K |
| Q2 2022 | share | Increase | +29.17% | 4.28K shares | 139K | $103.21 | 18.96K |
| Q1 2022 | share | Increase | +26.14% | 3.04K shares | 259K | $123.89 | 14.68K |
| Q4 2021 | share | Increase | +58.03% | 4.27K shares | 575K | $133.82 | 11.64K |
| Q3 2021 | share | Increase | +16.55% | 1.04K shares | 123K | $133.69 | 7.36K |
| Q2 2021 | share | Increase | +1.09% | 68 shares | 59K | $135.84 | 6.32K |
| Q1 2021 | share | Increase | +9.82% | 559 shares | 109K | $127.28 | 6.25K |
| Q4 2020 | share | Decrease | -14.72% | -983 shares | -9K | $120.8 | 5.69K |
| Q3 2020 | share | Increase | +22.63% | 1.23K shares | 177K | $102.7 | 6.67K |
| Q2 2020 | share | Increase | +121.70% | 2.98K shares | 334K | $93.93 | 5.44K |
| Q1 2020 | share | Increase | +107.26% | 1.27K shares | 60K | $76.07 | 2.45K |
| Q4 2019 | share | Increase | +135.59% | 682 shares | 81K | $108.01 | 1.18K |
| Q3 2019 | share | Increase | +10.31% | 47 shares | 3K | $97.21 | 503 |
| Q2 2019 | share | Decrease | -39.68% | -300 shares | -31K | $99.82 | 456 |
| Q1 2019 | share | Decrease | -22.54% | -220 shares | -13K | $97.92 | 756 |
| Q4 2018 | share | Decrease | -13.93% | -158 shares | -35K | $89 | 976 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $103.68 | 1.13K | |
| Q2 2018 | share | Increase | +366.67% | 891 shares | 102K | $106.34 | 1.13K |
| Q1 2018 | share | Increase | +478.57% | 201 shares | 24K | $109.21 | 243 |
| Q4 2017 | share | Increase | 0.00% | 42 shares | 5K | $109.17 | 42 |