SMITH, SALLEY & ASSOCIATES – Vanguard FTSE All-World ex-US Index Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$644,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -41.19% | -10.16K shares | -589K | $44.36 | 14.51K |
| Q2 2022 | share | Decrease | -22.26% | -7.06K shares | -595K | $49.96 | 24.68K |
| Q1 2022 | share | Decrease | -3.11% | -1.02K shares | -180K | $57.59 | 31.74K |
| Q4 2021 | share | Decrease | -0.35% | -115 shares | 3K | $61.39 | 32.76K |
| Q3 2021 | share | Decrease | -1.16% | -385 shares | -104K | $60.96 | 32.88K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $63.01 | 33.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $59.84 | 33.26K | |
| Q4 2020 | share | Increase | 0.00% | 33.26K shares | 1.94M | $57.4 | 33.26K |