ASSET DEDICATION, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$359,000
portfolio value
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.84K shares | 359K | $92.81 | 3.84K |
| Q2 2022 | share | Decrease | -100.00% | -3.61K shares | -448K | $103.21 | 0 |
| Q1 2022 | share | Increase | +19.17% | 581 shares | 43K | $123.89 | 3.61K |
| Q4 2021 | share | Increase | +9.31% | 258 shares | 35K | $133.82 | 3.03K |
| Q3 2021 | share | Increase | +97.72% | 1.37K shares | 179K | $133.69 | 2.77K |
| Q2 2021 | share | Decrease | -72.07% | -3.61K shares | -452K | $135.84 | 1.40K |
| Q1 2021 | share | Decrease | -19.23% | -1.19K shares | -98K | $127.28 | 5.02K |
| Q4 2020 | share | Increase | +2.71% | 164 shares | 108K | $120.8 | 6.21K |
| Q3 2020 | share | Increase | +23.92% | 1.16K shares | 176K | $102.7 | 6.05K |
| Q2 2020 | share | Increase | +13.11% | 566 shares | 123K | $93.93 | 4.88K |
| Q1 2020 | share | Increase | +26.45% | 903 shares | -46K | $76.07 | 4.31K |
| Q4 2019 | share | Increase | +5.76% | 186 shares | 51K | $108.01 | 3.41K |
| Q3 2019 | share | Decrease | -4.75% | -161 shares | -26K | $97.21 | 3.22K |
| Q2 2019 | share | Increase | +6.67% | 212 shares | 26K | $99.82 | 3.38K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $97.92 | 3.17K | |
| Q4 2018 | share | Increase | +2.62% | 81 shares | -45K | $89 | 3.17K |
| Q3 2018 | share | Decrease | -12.91% | -459 shares | -65K | $103.68 | 3.09K |
| Q2 2018 | share | Increase | +97.17% | 1.75K shares | 195K | $106.34 | 3.55K |
| Q1 2018 | share | Increase | +200.50% | 1.20K shares | 143K | $109.21 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $109.17 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $103.45 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $96.92 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $91.32 | 600 | |
| Q4 2016 | share | Increase | +109.79% | 314 shares | 28K | $83.59 | 600 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $87.11 | 286 | |
| Q2 2016 | share | Increase | +368.85% | 225 shares | 21K | $81.08 | 286 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $80.64 | 61 |