VICUS CAPITAL – SPDR Portfolio Developed World ex-US ETF Transaction History
VICUS CAPITAL portfolio value:
$773,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 2.54K shares | -16K | $25.8 | 29.91K |
| Q2 2022 | share | Increase | +15.81% | 3.73K shares | -21K | $28.84 | 27.37K |
| Q1 2022 | share | Increase | +0.22% | 52 shares | -36K | $34.28 | 23.63K |
| Q4 2021 | share | Increase | +12.56% | 2.63K shares | -331K | $36.49 | 23.58K |
| Q3 2021 | share | Increase | +18.43% | 3.26K shares | 526K | $36.21 | 20.94K |
| Q2 2021 | share | Increase | +9.37% | 1.51K shares | 79K | $36.79 | 17.68K |
| Q1 2021 | share | Increase | +13.68% | 1.94K shares | 92K | $34.88 | 16.17K |
| Q4 2020 | share | Increase | +53.81% | 4.97K shares | 209K | $33.29 | 14.22K |
| Q3 2020 | share | Decrease | -13.58% | -1.45K shares | -25K | $28.58 | 9.25K |
| Q2 2020 | share | Increase | +2.95% | 307 shares | 47K | $26.98 | 10.70K |
| Q1 2020 | share | Increase | +17.15% | 1.52K shares | -29K | $23.13 | 10.39K |
| Q4 2019 | share | Increase | +6.15% | 514 shares | -8.08M | $30.29 | 8.87K |
| Q3 2019 | share | Decrease | -96.52% | -232.05K shares | 236K | $28.01 | 8.36K |
| Q2 2019 | share | Increase | +2964.22% | 232.57K shares | 7.89M | $28.23 | 240.41K |
| Q1 2019 | share | Increase | +1.38% | 107 shares | 24K | $27.33 | 7.84K |
| Q4 2018 | share | Increase | +7.04% | 509 shares | -20K | $24.75 | 7.73K |
| Q3 2018 | share | Increase | +1.46% | 104 shares | 8K | $28.48 | 7.23K |
| Q2 2018 | share | Increase | +0.37% | 26 shares | -6K | $28.14 | 7.12K |
| Q1 2018 | share | Increase | 0.00% | 7.1K shares | 223K | $28.6 | 7.1K |