WEALTHCARE CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$57.00M
portfolio value
WEALTHCARE CAPITAL 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 | -15.28% | -231.77K shares | -18.77M | $44.36 | 1.28M |
Q2 2022 | share | Increase | +2.53% | 37.36K shares | -9.42M | $49.96 | 1.51M |
Q1 2022 | share | Increase | +3.63% | 51.86K shares | -2.60M | $57.59 | 1.47M |
Q4 2021 | share | Increase | +2.24% | 31.23K shares | 2.68M | $61.39 | 1.42M |
Q3 2021 | share | Decrease | -0.29% | -4.12K shares | -3.65M | $60.96 | 1.39M |
Q2 2021 | share | Decrease | -1.11% | -15.75K shares | 2.83M | $63.01 | 1.40M |
Q1 2021 | share | Decrease | -2.56% | -37.25K shares | 1.11M | $59.84 | 1.41M |
Q4 2020 | share | Decrease | -3.39% | -50.93K shares | 8.92M | $57.4 | 1.45M |
Q3 2020 | share | Increase | +1.45% | 21.57K shares | 5.3M | $49.23 | 1.50M |
Q2 2020 | share | Decrease | -7.96% | -128.30K shares | 4.50M | $46.15 | 1.48M |
Q1 2020 | share | Increase | +31.98% | 390.38K shares | 472K | $39.55 | 1.61M |
Q4 2019 | share | Increase | +0.69% | 8.34K shares | 5.11M | $51.65 | 1.22M |
Q3 2019 | share | Increase | +12.05% | 130.40K shares | 5.32M | $47.44 | 1.21M |
Q2 2019 | share | Increase | +1.09% | 11.72K shares | 1.49M | $48.16 | 1.08M |
Q1 2019 | share | Increase | +4.19% | 43.09K shares | 6.85M | $46.82 | 1.07M |
Q4 2018 | share | Decrease | -24.09% | -326.09K shares | -23.62M | $42.4 | 1.02M |
Q3 2018 | share | Decrease | -4.47% | -63.30K shares | -2.99M | $47.94 | 1.35M |
Q2 2018 | share | Increase | +2.18% | 30.26K shares | -1.93M | $47.49 | 1.41M |
Q1 2018 | share | Decrease | -1.50% | -21.04K shares | -1.63M | $49.24 | 1.38M |
Q4 2017 | share | Decrease | -7.77% | -118.56K shares | -3.42M | $49.41 | 1.40M |
Q3 2017 | share | Increase | +0.44% | 6.67K shares | 4.42M | $47.19 | 1.52M |
Q2 2017 | share | Decrease | -3.56% | -56.13K shares | 658K | $44.54 | 1.51M |
Q1 2017 | share | Increase | +24.97% | 314.77K shares | 19.65M | $42.13 | 1.57M |
Q4 2016 | share | Increase | +1.99% | 24.65K shares | -456K | $38.79 | 1.26M |
Q3 2016 | share | Decrease | -0.40% | -5.00K shares | 2.97M | $39.55 | 1.23M |
Q2 2016 | share | Increase | +0.49% | 6K shares | -114K | $37.09 | 1.24M |
Q1 2016 | share | Increase | +18.30% | 191.03K shares | 7.97M | $36.88 | 1.23M |