EVERCORE WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
EVERCORE 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 | Decrease | -11.57% | -7.45K shares | -692K | $44.36 | 57.02K |
| Q2 2022 | share | Decrease | -4.55% | -3.07K shares | -668K | $49.96 | 64.47K |
| Q1 2022 | share | Decrease | -8.15% | -5.99K shares | -617K | $57.59 | 67.55K |
| Q4 2021 | share | Decrease | -8.18% | -6.55K shares | -376K | $61.39 | 73.54K |
| Q3 2021 | share | Decrease | -5.35% | -4.52K shares | -482K | $60.96 | 80.09K |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $63.01 | 84.62K | |
| Q1 2021 | share | Decrease | -10.00% | -9.40K shares | -353K | $59.84 | 84.62K |
| Q4 2020 | share | Increase | +11.28% | 9.53K shares | 1.22M | $57.4 | 94.02K |
| Q3 2020 | share | Decrease | -7.41% | -6.76K shares | -82K | $49.23 | 84.49K |
| Q2 2020 | share | Increase | +23.58% | 17.41K shares | 1.31M | $46.15 | 91.25K |
| Q1 2020 | share | Decrease | -32.83% | -36.09K shares | -2.88M | $39.55 | 73.84K |
| Q4 2019 | share | Increase | +2.92% | 3.11K shares | 579K | $51.65 | 109.93K |
| Q3 2019 | share | Decrease | -1.63% | -1.77K shares | -207K | $47.44 | 106.81K |
| Q2 2019 | share | Decrease | -0.57% | -620 shares | 60K | $48.16 | 108.59K |
| Q1 2019 | share | Increase | +1.70% | 1.82K shares | 582K | $46.82 | 109.21K |
| Q4 2018 | share | Increase | +30.01% | 24.78K shares | 596K | $42.4 | 107.38K |
| Q3 2018 | share | Decrease | -0.90% | -750 shares | -22K | $47.94 | 82.59K |
| Q2 2018 | share | Increase | +67.26% | 33.51K shares | 1.61M | $47.49 | 83.34K |
| Q1 2018 | share | Decrease | -0.99% | -500 shares | -45K | $49.24 | 49.83K |
| Q4 2017 | share | Decrease | -4.03% | -2.11K shares | -11K | $49.41 | 50.33K |
| Q3 2017 | share | Increase | +3.18% | 1.61K shares | 222K | $47.19 | 52.44K |
| Q2 2017 | share | Increase | +9.67% | 4.48K shares | 327K | $44.54 | 50.82K |
| Q1 2017 | share | Decrease | -46.91% | -40.94K shares | -1.64M | $42.13 | 46.34K |
| Q4 2016 | share | Increase | +209.62% | 59.09K shares | 2.57M | $38.79 | 87.29K |
| Q3 2016 | share | Increase | +4.06% | 1.09K shares | 120K | $39.55 | 28.19K |
| Q2 2016 | share | Decrease | -9.91% | -2.98K shares | -137K | $37.09 | 27.09K |
| Q1 2016 | share | Decrease | -39.68% | -19.78K shares | -867K | $36.88 | 30.07K |