MODERA WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$12.96M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | +12.55% | 15.57K shares | 155K | $92.81 | 139.64K |
| Q2 2022 | share | Increase | +2.97% | 3.58K shares | -2.12M | $103.21 | 124.07K |
| Q1 2022 | share | Increase | +218.13% | 82.61K shares | 9.85M | $123.89 | 120.49K |
| Q4 2021 | share | Increase | +13.92% | 4.62K shares | 629K | $133.82 | 37.87K |
| Q3 2021 | share | Decrease | -56.57% | -43.30K shares | -6M | $133.69 | 33.24K |
| Q2 2021 | share | Decrease | -1.14% | -886 shares | 504K | $135.84 | 76.55K |
| Q1 2021 | share | Increase | +73.91% | 32.91K shares | 4.51M | $127.28 | 77.43K |
| Q4 2020 | share | Increase | 0.00% | 44.52K shares | 5.42M | $120.8 | 44.52K |