CREATIVE PLANNING – Vanguard FTSE All-World ex-US Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$47.62M
portfolio value
CREATIVE PLANNING 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 | Increase | +1.97% | 20.73K shares | -4.97M | $44.36 | 1.07M |
| Q2 2022 | share | Increase | +3.20% | 32.67K shares | -6.15M | $49.96 | 1.05M |
| Q1 2022 | share | Increase | +7.39% | 70.21K shares | 539K | $57.59 | 1.02M |
| Q4 2021 | share | Increase | +10.44% | 89.81K shares | 5.77M | $61.39 | 949.88K |
| Q3 2021 | share | Decrease | -28.41% | -341.26K shares | -23.72M | $60.96 | 860.06K |
| Q2 2021 | share | Increase | +131.84% | 683.15K shares | 44.70M | $63.01 | 1.20M |
| Q1 2021 | share | Decrease | -0.67% | -3.50K shares | 998K | $59.84 | 518.17K |
| Q4 2020 | share | Decrease | -3.91% | -21.24K shares | 3.05M | $57.4 | 521.67K |
| Q3 2020 | share | Increase | +11.51% | 56.03K shares | 4.21M | $49.23 | 542.92K |
| Q2 2020 | share | Decrease | -2.05% | -10.18K shares | 2.79M | $46.15 | 486.88K |
| Q1 2020 | share | Decrease | -2.56% | -13.05K shares | -7.02M | $39.55 | 497.07K |
| Q4 2019 | share | Decrease | -0.40% | -2.06K shares | 1.86M | $51.65 | 510.13K |
| Q3 2019 | share | Decrease | -1.45% | -7.52K shares | -942K | $47.44 | 512.19K |
| Q2 2019 | share | Decrease | -0.23% | -1.19K shares | 376K | $48.16 | 519.71K |
| Q1 2019 | share | Increase | +0.07% | 367 shares | 2.39M | $46.82 | 520.91K |
| Q4 2018 | share | Decrease | -3.45% | -18.58K shares | -4.33M | $42.4 | 520.54K |
| Q3 2018 | share | Increase | +0.77% | 4.14K shares | 328K | $47.94 | 539.13K |
| Q2 2018 | share | Decrease | -0.81% | -4.36K shares | -1.59M | $47.49 | 534.98K |
| Q1 2018 | share | Decrease | -1.16% | -6.34K shares | -535K | $49.24 | 539.35K |
| Q4 2017 | share | Decrease | -0.90% | -4.93K shares | 836K | $49.41 | 545.69K |
| Q3 2017 | share | Increase | +3.34% | 17.77K shares | 2.36M | $47.19 | 550.63K |
| Q2 2017 | share | Decrease | -1.06% | -5.69K shares | 900K | $44.54 | 532.86K |
| Q1 2017 | share | Decrease | -3.90% | -21.86K shares | 1M | $42.13 | 538.55K |
| Q4 2016 | share | Decrease | -1.17% | -6.64K shares | -1.00M | $38.79 | 560.41K |
| Q3 2016 | share | Decrease | -2.20% | -12.73K shares | 918K | $39.55 | 567.06K |
| Q2 2016 | share | Decrease | -11.62% | -76.21K shares | -3.46M | $37.09 | 579.79K |
| Q1 2016 | share | Decrease | -65.97% | -1.27M shares | -55.37M | $36.88 | 656.00K |