SEQUENT ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
SEQUENT ASSET 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 | 0.00% | 0 shares | -30K | $44.36 | 5.35K | |
Q2 2022 | share | 0.00% | 0 shares | -41K | $49.96 | 5.35K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $57.59 | 5.35K | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 5.35K | |
Q3 2021 | share | Increase | 0.00% | 5.35K shares | 326K | $60.96 | 5.35K |