ADVISER INVESTMENTS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$9.19M
portfolio value
ADVISER INVESTMENTS 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 | Decrease | -85.80% | -598.18K shares | -62.76M | $92.81 | 99.03K |
| Q2 2022 | share | Increase | +103.29% | 354.26K shares | 29.47M | $103.21 | 697.22K |
| Q1 2022 | share | Increase | +399.73% | 274.33K shares | 33.29M | $123.89 | 342.96K |
| Q4 2021 | share | Increase | +109.06% | 35.80K shares | 4.80M | $133.82 | 68.62K |
| Q3 2021 | share | Decrease | -0.17% | -55 shares | -98K | $133.69 | 32.82K |
| Q2 2021 | share | Increase | +0.36% | 118 shares | 281K | $135.84 | 32.88K |
| Q1 2021 | share | Increase | +0.47% | 153 shares | 233K | $127.28 | 32.76K |
| Q4 2020 | share | Increase | +8.80% | 2.63K shares | 817K | $120.8 | 32.61K |
| Q3 2020 | share | Decrease | -3.33% | -1.03K shares | 160K | $102.7 | 29.97K |
| Q2 2020 | share | Increase | +7.74% | 2.22K shares | 744K | $93.93 | 31.00K |
| Q1 2020 | share | Increase | 0.00% | 28.77K shares | 2.25M | $76.07 | 28.77K |