PLANTE MORAN FINANCIAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$110,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | -62.29% | -4.08K shares | -217K | $44.36 | 2.47K |
| Q2 2022 | share | Decrease | -7.24% | -512 shares | -80K | $49.96 | 6.55K |
| Q1 2022 | share | Increase | +229.77% | 4.92K shares | 276K | $57.59 | 7.06K |
| Q4 2021 | share | Increase | +14.23% | 267 shares | 17K | $61.39 | 2.14K |
| Q3 2021 | share | Increase | +59.39% | 699 shares | 39K | $60.96 | 1.87K |
| Q2 2021 | share | Increase | +63.70% | 458 shares | 31K | $63.01 | 1.17K |
| Q1 2021 | share | Increase | +24.18% | 140 shares | 10K | $59.84 | 719 |
| Q4 2020 | share | Increase | +114.44% | 309 shares | 20K | $57.4 | 579 |
| Q3 2020 | share | Increase | 0.00% | 270 shares | 14K | $49.23 | 270 |
| Q2 2020 | share | Decrease | -100.00% | -813 shares | -33K | $46.15 | 0 |
| Q1 2020 | share | Increase | 0.00% | 813 shares | 33K | $39.55 | 813 |
| Q3 2019 | share | Decrease | -100.00% | -239 shares | -12K | $47.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 239 shares | 12K | $48.16 | 239 |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -11K | $46.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 250 shares | 11K | $42.4 | 250 |
| Q3 2018 | share | Decrease | -100.00% | -80 shares | -4K | $47.94 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.49 | 80 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 80 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.41 | 80 | |
| Q3 2017 | share | Increase | 0.00% | 80 shares | 4K | $47.19 | 80 |
| Q1 2017 | share | Decrease | -100.00% | -500 shares | -22K | $42.13 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $38.79 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $39.55 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $37.09 | 500 | |
| Q1 2016 | share | Decrease | -16.67% | -100 shares | -4K | $36.88 | 500 |