VISION CAPITAL MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$226,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -29K | $44.36 | 5.10K | |
Q2 2022 | share | 0.00% | 0 shares | -39K | $49.96 | 5.10K | |
Q1 2022 | share | Decrease | -11.45% | -660 shares | -59K | $57.59 | 5.10K |
Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 5.76K | |
Q3 2021 | share | 0.00% | 0 shares | -14K | $60.96 | 5.76K | |
Q2 2021 | share | 0.00% | 0 shares | 15K | $63.01 | 5.76K | |
Q1 2021 | share | 0.00% | 0 shares | 14K | $59.84 | 5.76K | |
Q4 2020 | share | 0.00% | 0 shares | 45K | $57.4 | 5.76K | |
Q3 2020 | share | 0.00% | 0 shares | 17K | $49.23 | 5.76K | |
Q2 2020 | share | 0.00% | 0 shares | 38K | $46.15 | 5.76K | |
Q1 2020 | share | Increase | 0.00% | 5.76K shares | 236K | $39.55 | 5.76K |
Q1 2019 | share | Decrease | -100.00% | -27.67K shares | -1.26M | $46.82 | 0 |
Q4 2018 | share | Increase | 0.00% | 27.67K shares | 1.26M | $42.4 | 27.67K |