BUCKINGHAM STRATEGIC WEALTH, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$1.77M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | +9.31% | 1.62K shares | -31K | $92.81 | 19.09K |
| Q2 2022 | share | Increase | +2.30% | 392 shares | -312K | $103.21 | 17.46K |
| Q1 2022 | share | Decrease | -27.50% | -6.47K shares | -1.04M | $123.89 | 17.07K |
| Q4 2021 | share | Decrease | -59.54% | -34.66K shares | -4.62M | $133.82 | 23.55K |
| Q3 2021 | share | Decrease | -1.22% | -718 shares | -259K | $133.69 | 58.22K |
| Q2 2021 | share | Increase | +5.23% | 2.93K shares | 852K | $135.84 | 58.93K |
| Q1 2021 | share | Increase | +4.13% | 2.22K shares | 637K | $127.28 | 56.00K |
| Q4 2020 | share | Increase | +0.50% | 267 shares | 918K | $120.8 | 53.78K |
| Q3 2020 | share | Increase | 0.00% | 53.51K shares | 5.63M | $102.7 | 53.51K |
| Q2 2020 | share | Decrease | -48.24% | -48.79K shares | -2.85M | $93.93 | 52.36K |
| Q1 2020 | share | Increase | +110.86% | 53.18K shares | 2.58M | $76.07 | 101.16K |
| Q4 2019 | share | Increase | +4.37% | 2.00K shares | 644K | $108.01 | 47.97K |
| Q3 2019 | share | Decrease | -7.59% | -3.77K shares | -550K | $97.21 | 45.96K |
| Q2 2019 | share | Increase | +0.50% | 246 shares | 82K | $99.82 | 49.74K |
| Q1 2019 | share | Decrease | -65.35% | -93.35K shares | -8.37M | $97.92 | 49.49K |
| Q4 2018 | share | Increase | +236.45% | 100.39K shares | 8.76M | $89 | 142.85K |
| Q3 2018 | share | Decrease | -4.89% | -2.18K shares | -390K | $103.68 | 42.45K |
| Q2 2018 | share | Increase | +4.39% | 1.87K shares | 53K | $106.34 | 44.64K |
| Q1 2018 | share | Decrease | -0.48% | -208 shares | -24K | $109.21 | 42.76K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | 185K | $109.17 | 42.97K |
| Q3 2017 | share | Decrease | -0.03% | -12 shares | 291K | $103.45 | 42.96K |
| Q2 2017 | share | Increase | +0.87% | 371 shares | 273K | $96.92 | 42.98K |
| Q1 2017 | share | 0.00% | 0 shares | 367K | $91.32 | 42.61K | |
| Q4 2016 | share | Decrease | -5.26% | -2.36K shares | -470K | $83.59 | 42.61K |
| Q3 2016 | share | Increase | +7.88% | 3.28K shares | 596K | $87.11 | 44.97K |
| Q2 2016 | share | Increase | +0.14% | 60 shares | -7K | $81.08 | 41.69K |
| Q1 2016 | share | Decrease | -36.12% | -23.54K shares | -2.16M | $80.64 | 41.63K |