CREATIVE PLANNING – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$24.52M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 11.70K shares | -1.54M | $92.81 | 264.25K |
| Q2 2022 | share | Increase | +12.52% | 28.09K shares | -1.74M | $103.21 | 252.54K |
| Q1 2022 | share | Increase | +16.59% | 31.93K shares | 2.01M | $123.89 | 224.45K |
| Q4 2021 | share | Increase | +13.04% | 22.20K shares | 3.02M | $133.82 | 192.52K |
| Q3 2021 | share | Increase | +12.48% | 18.89K shares | 2.10M | $133.69 | 170.32K |
| Q2 2021 | share | Increase | +19.81% | 25.03K shares | 4.43M | $135.84 | 151.42K |
| Q1 2021 | share | Increase | +15.98% | 17.41K shares | 2.94M | $127.28 | 126.39K |
| Q4 2020 | share | Increase | +649.18% | 94.42K shares | 11.74M | $120.8 | 108.97K |
| Q3 2020 | share | Increase | +15.78% | 1.98K shares | 318K | $102.7 | 14.54K |
| Q2 2020 | share | Increase | +4.47% | 538 shares | 273K | $93.93 | 12.56K |
| Q1 2020 | share | Decrease | -37.54% | -7.22K shares | -1.19M | $76.07 | 12.02K |
| Q4 2019 | share | Increase | +9.87% | 1.73K shares | 353K | $108.01 | 19.25K |
| Q3 2019 | share | Decrease | -25.08% | -5.86K shares | -676K | $97.21 | 17.52K |
| Q2 2019 | share | Increase | +7.76% | 1.68K shares | 202K | $99.82 | 23.38K |
| Q1 2019 | share | Increase | +1.01% | 216 shares | 226K | $97.92 | 21.70K |
| Q4 2018 | share | Increase | +14.33% | 2.69K shares | -74K | $89 | 21.48K |
| Q3 2018 | share | Increase | +22.49% | 3.45K shares | 337K | $103.68 | 18.79K |
| Q2 2018 | share | Increase | +13.77% | 1.85K shares | 163K | $106.34 | 15.34K |
| Q1 2018 | share | Increase | +4.20% | 544 shares | 65K | $109.21 | 13.48K |
| Q4 2017 | share | Decrease | -28.25% | -5.09K shares | -530K | $109.17 | 12.94K |
| Q3 2017 | share | Increase | +96.09% | 8.83K shares | 1.07M | $103.45 | 18.03K |
| Q2 2017 | share | Increase | +34.67% | 2.36K shares | 294K | $96.92 | 9.19K |
| Q1 2017 | share | Increase | +0.54% | 37 shares | 62K | $91.32 | 6.83K |
| Q4 2016 | share | Increase | +38.12% | 1.87K shares | 149K | $83.59 | 6.79K |
| Q3 2016 | share | Decrease | -4.85% | -251 shares | 9K | $87.11 | 4.91K |
| Q2 2016 | share | Decrease | -8.33% | -470 shares | -46K | $81.08 | 5.17K |
| Q1 2016 | share | Decrease | -16.84% | -1.14K shares | -103K | $80.64 | 5.64K |