GREENWICH WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$897,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -113K | $44.36 | 20.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $49.96 | 20.21K | |
| Q1 2022 | share | Decrease | -2.41% | -500 shares | -106K | $57.59 | 20.21K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $61.39 | 20.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $60.96 | 20.71K | |
| Q2 2021 | share | Decrease | -5.38% | -1.17K shares | -16K | $63.01 | 20.71K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $59.84 | 21.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $57.4 | 21.89K | |
| Q3 2020 | share | Increase | +100.00% | 10.94K shares | 584K | $49.23 | 21.89K |
| Q2 2020 | share | Increase | 0.00% | 10.94K shares | 521K | $46.15 | 10.94K |
| Q1 2017 | share | Decrease | -100.00% | -6.68K shares | -295K | $42.13 | 0 |
| Q4 2016 | share | Decrease | -4.09% | -285 shares | -22K | $38.79 | 6.68K |
| Q3 2016 | share | Increase | 0.00% | 6.97K shares | 317K | $39.55 | 6.97K |