BUSEY WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$547,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -3.52% | -450 shares | -91K | $44.36 | 12.32K |
| Q2 2022 | share | Decrease | -0.46% | -59 shares | -101K | $49.96 | 12.77K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $57.59 | 12.83K | |
| Q4 2021 | share | Decrease | -2.14% | -281 shares | -13K | $61.39 | 12.83K |
| Q3 2021 | share | Increase | +31.18% | 3.11K shares | 165K | $60.96 | 13.11K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $63.01 | 9.99K | |
| Q1 2021 | share | Increase | +2.33% | 228 shares | 37K | $59.84 | 9.99K |
| Q4 2020 | share | Increase | +41.54% | 2.86K shares | 222K | $57.4 | 9.76K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $49.23 | 6.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $46.15 | 6.90K | |
| Q1 2020 | share | Decrease | -1.43% | -100 shares | -93K | $39.55 | 6.90K |
| Q4 2019 | share | Decrease | -0.72% | -51 shares | 24K | $51.65 | 7.00K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $47.44 | 7.05K | |
| Q2 2019 | share | Increase | +6.06% | 403 shares | 27K | $48.16 | 7.05K |
| Q1 2019 | share | Increase | +5.37% | 339 shares | 45K | $46.82 | 6.65K |
| Q4 2018 | share | Decrease | -1.08% | -69 shares | -44K | $42.4 | 6.31K |
| Q3 2018 | share | Decrease | -2.31% | -151 shares | -7K | $47.94 | 6.38K |
| Q2 2018 | share | Increase | +4.85% | 302 shares | 0 | $47.49 | 6.53K |
| Q1 2018 | share | Decrease | -1.77% | -112 shares | -8K | $49.24 | 6.22K |
| Q4 2017 | share | Increase | +1.49% | 93 shares | 18K | $49.41 | 6.34K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $47.19 | 6.24K | |
| Q2 2017 | share | Increase | +22.82% | 1.16K shares | 70K | $44.54 | 6.24K |
| Q1 2017 | share | Increase | 0.00% | 5.08K shares | 243K | $42.13 | 5.08K |