QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Vanguard FTSE All-World ex-US Index Fund Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$0
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -100.00% | -19.2K shares | -959K | $44.36 | 0 |
| Q2 2022 | share | Decrease | -0.38% | -73 shares | -151K | $49.96 | 19.2K |
| Q1 2022 | share | Decrease | -1.24% | -242 shares | -86K | $57.59 | 19.27K |
| Q4 2021 | share | Decrease | -0.40% | -78 shares | 2K | $61.39 | 19.51K |
| Q3 2021 | share | Decrease | -81.02% | -83.61K shares | -5.34M | $60.96 | 19.59K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 280K | $63.01 | 103.20K |
| Q1 2021 | share | Increase | 0.00% | 103.20K shares | 6.26M | $59.84 | 103.20K |