ASSET DEDICATION, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.22M
portfolio value
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 | 0.00% | 27.68K shares | 1.22M | $44.36 | 27.68K |
| Q2 2022 | share | Decrease | -100.00% | -23.97K shares | -1.35M | $49.96 | 0 |
| Q1 2022 | share | Decrease | -21.60% | -6.60K shares | -495K | $57.59 | 23.97K |
| Q4 2021 | share | Increase | +8.95% | 2.51K shares | 162K | $61.39 | 30.58K |
| Q3 2021 | share | Increase | +8.65% | 2.23K shares | 63K | $60.96 | 28.06K |
| Q2 2021 | share | Increase | +36.89% | 6.96K shares | 494K | $63.01 | 25.83K |
| Q1 2021 | share | Decrease | -36.25% | -10.73K shares | -582K | $59.84 | 18.87K |
| Q4 2020 | share | Increase | +2.10% | 610 shares | 259K | $57.4 | 29.60K |
| Q3 2020 | share | Increase | +25.91% | 5.96K shares | 363K | $49.23 | 28.99K |
| Q2 2020 | share | Increase | +16.85% | 3.32K shares | 291K | $46.15 | 23.02K |
| Q1 2020 | share | Decrease | -20.75% | -5.15K shares | -535K | $39.55 | 19.70K |
| Q4 2019 | share | Increase | +1.57% | 384 shares | 117K | $51.65 | 24.86K |
| Q3 2019 | share | Decrease | -20.33% | -6.24K shares | -346K | $47.44 | 24.48K |
| Q2 2019 | share | Decrease | -0.71% | -219 shares | 16K | $48.16 | 30.72K |
| Q1 2019 | share | Increase | +21.99% | 5.57K shares | 393K | $46.82 | 30.94K |
| Q4 2018 | share | Increase | +11.24% | 2.56K shares | -27K | $42.4 | 25.36K |
| Q3 2018 | share | Increase | +10.73% | 2.20K shares | 120K | $47.94 | 22.80K |
| Q2 2018 | share | Increase | +49.33% | 6.80K shares | 317K | $47.49 | 20.59K |
| Q1 2018 | share | Decrease | -74.83% | -40.99K shares | -2.25M | $49.24 | 13.79K |
| Q4 2017 | share | Increase | +5.30% | 2.75K shares | 254K | $49.41 | 54.79K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $47.19 | 52.03K | |
| Q2 2017 | share | Increase | +3.87% | 1.93K shares | 208K | $44.54 | 52.03K |
| Q1 2017 | share | 0.00% | 0 shares | 185K | $42.13 | 50.09K | |
| Q4 2016 | share | Increase | +19938.00% | 49.84K shares | 2.20M | $38.79 | 50.09K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.55 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.09 | 250 | |
| Q1 2016 | share | Decrease | -78.78% | -928 shares | -40K | $36.88 | 250 |