WHARTON BUSINESS GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$24.82M
portfolio value
WHARTON BUSINESS GROUP, 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 | -0.04% | -235 shares | -3.14M | $44.36 | 559.72K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -4.27M | $49.96 | 559.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 559.07K | |
| Q4 2021 | share | Increase | 0.00% | 559.07K shares | 34.26M | $61.39 | 559.07K |
| Q2 2021 | share | Decrease | -100.00% | -584.23K shares | -35.45M | $63.01 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.35M | $59.84 | 584.23K | |
| Q4 2020 | share | Increase | +0.13% | 775 shares | 4.66M | $57.4 | 584.23K |
| Q3 2020 | share | Decrease | -0.03% | -185 shares | 1.64M | $49.23 | 583.46K |
| Q2 2020 | share | Decrease | -0.15% | -873 shares | 3.81M | $46.15 | 583.64K |
| Q1 2020 | share | Decrease | -5.19% | -32.02K shares | -9.16M | $39.55 | 584.52K |
| Q4 2019 | share | Decrease | -2.39% | -15.10K shares | 1.62M | $51.65 | 616.54K |
| Q3 2019 | share | Increase | +26.20% | 131.12K shares | 5.99M | $47.44 | 631.64K |
| Q2 2019 | share | Decrease | -0.21% | -1.03K shares | 369K | $48.16 | 500.52K |
| Q1 2019 | share | Decrease | -2.26% | -11.60K shares | 1.76M | $46.82 | 501.55K |
| Q4 2018 | share | Increase | +3.19% | 15.87K shares | -2.49M | $42.4 | 513.16K |
| Q3 2018 | share | Increase | +0.49% | 2.40K shares | 230K | $47.94 | 497.29K |
| Q2 2018 | share | Increase | +1.02% | 5.02K shares | -980K | $47.49 | 494.88K |
| Q1 2018 | share | Decrease | -0.11% | -555 shares | -202K | $49.24 | 489.86K |
| Q4 2017 | share | Increase | +0.11% | 525 shares | 1.01M | $49.41 | 490.41K |
| Q3 2017 | share | Decrease | -1.53% | -7.62K shares | 931K | $47.19 | 489.89K |
| Q2 2017 | share | Increase | +0.25% | 1.24K shares | 1.15M | $44.54 | 497.51K |
| Q1 2017 | share | Decrease | -5.50% | -28.86K shares | 537K | $42.13 | 496.26K |
| Q4 2016 | share | Increase | +97.24% | 258.89K shares | 11.10M | $38.79 | 525.13K |
| Q3 2016 | share | Decrease | -21.42% | -72.57K shares | -2.42M | $39.55 | 266.24K |
| Q2 2016 | share | Decrease | -1.57% | -5.40K shares | -335K | $37.09 | 338.81K |
| Q1 2016 | share | Decrease | -2.44% | -8.60K shares | -463K | $36.88 | 344.21K |