SIGNATUREFD, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$801,000
portfolio value
SIGNATUREFD, 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 | Increase | +2.47% | 436 shares | -79K | $44.36 | 18.05K |
| Q2 2022 | share | Increase | +7.07% | 1.16K shares | -68K | $49.96 | 17.62K |
| Q1 2022 | share | Increase | +8.68% | 1.31K shares | 20K | $57.59 | 16.45K |
| Q4 2021 | share | Decrease | -5.60% | -899 shares | -50K | $61.39 | 15.14K |
| Q3 2021 | share | Decrease | -3.61% | -601 shares | -77K | $60.96 | 16.04K |
| Q2 2021 | share | Increase | +2.04% | 333 shares | 65K | $63.01 | 16.64K |
| Q1 2021 | share | Decrease | -5.50% | -950 shares | -17K | $59.84 | 16.30K |
| Q4 2020 | share | Decrease | -16.33% | -3.36K shares | -34K | $57.4 | 17.25K |
| Q3 2020 | share | Decrease | -23.41% | -6.30K shares | -241K | $49.23 | 20.62K |
| Q2 2020 | share | Increase | +43.35% | 8.14K shares | 511K | $46.15 | 26.93K |
| Q1 2020 | share | Decrease | -5.18% | -1.02K shares | -294K | $39.55 | 18.78K |
| Q4 2019 | share | Increase | +72.31% | 8.31K shares | 491K | $51.65 | 19.81K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $47.44 | 11.49K | |
| Q2 2019 | share | Decrease | -1.28% | -149 shares | 2K | $48.16 | 11.49K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $46.82 | 11.64K | |
| Q4 2018 | share | Increase | +0.10% | 12 shares | -75K | $42.4 | 11.64K |
| Q3 2018 | share | Increase | +6.34% | 694 shares | 39K | $47.94 | 11.63K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $47.49 | 10.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 10.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.41 | 10.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $47.19 | 10.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $44.54 | 10.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $42.13 | 10.94K | |
| Q4 2016 | share | Decrease | -4.09% | -467 shares | -35K | $38.79 | 10.94K |
| Q3 2016 | share | Decrease | -9.06% | -1.13K shares | -20K | $39.55 | 11.40K |
| Q2 2016 | share | Increase | +11.25% | 1.26K shares | 51K | $37.09 | 12.54K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $36.88 | 11.27K |