VICUS CAPITAL – Vanguard FTSE All-World ex-US Index Fund Transaction History
VICUS CAPITAL portfolio value:
$1.45M
portfolio value
VICUS CAPITAL 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 | +1.69% | 545 shares | -156K | $44.36 | 32.83K |
| Q2 2022 | share | Decrease | -65.66% | -61.74K shares | -3.80M | $49.96 | 32.28K |
| Q1 2022 | share | Increase | +1.23% | 1.14K shares | -220K | $57.59 | 94.03K |
| Q4 2021 | share | Decrease | -14.57% | -15.84K shares | -993K | $61.39 | 92.89K |
| Q3 2021 | share | Increase | +45.90% | 34.20K shares | 1.90M | $60.96 | 108.73K |
| Q2 2021 | share | Increase | +14.48% | 9.42K shares | 774K | $63.01 | 74.52K |
| Q1 2021 | share | Increase | +35.70% | 17.12K shares | 1.15M | $59.84 | 65.09K |
| Q4 2020 | share | Increase | +17.51% | 7.14K shares | 740K | $57.4 | 47.97K |
| Q3 2020 | share | Decrease | -21.78% | -11.36K shares | -425K | $49.23 | 40.82K |
| Q2 2020 | share | Increase | +122.05% | 28.68K shares | 1.52M | $46.15 | 52.18K |
| Q1 2020 | share | Decrease | -3.08% | -747 shares | -339K | $39.55 | 23.50K |
| Q4 2019 | share | Decrease | -0.48% | -117 shares | 87K | $51.65 | 24.24K |
| Q3 2019 | share | Decrease | -3.60% | -910 shares | -73K | $47.44 | 24.36K |
| Q2 2019 | share | Increase | +2.30% | 568 shares | 50K | $48.16 | 25.27K |
| Q1 2019 | share | Decrease | -35.00% | -13.30K shares | -493K | $46.82 | 24.70K |
| Q4 2018 | share | Increase | +4.60% | 1.67K shares | -159K | $42.4 | 38.01K |
| Q3 2018 | share | Decrease | -19.27% | -8.67K shares | -443K | $47.94 | 36.34K |
| Q2 2018 | share | Increase | +3.11% | 1.35K shares | -40K | $47.49 | 45.01K |
| Q1 2018 | share | Decrease | -28.88% | -17.73K shares | -985K | $49.24 | 43.65K |
| Q4 2017 | share | Decrease | -3.44% | -2.18K shares | 8K | $49.41 | 61.38K |
| Q3 2017 | share | Increase | +35.18% | 16.54K shares | 998K | $47.19 | 63.57K |
| Q2 2017 | share | Decrease | -4.16% | -2.04K shares | 6K | $44.54 | 47.03K |
| Q1 2017 | share | Increase | +6.25% | 2.88K shares | 307K | $42.13 | 49.07K |
| Q4 2016 | share | Increase | +7.13% | 3.07K shares | 82K | $38.79 | 46.18K |
| Q3 2016 | share | Increase | +717.10% | 37.83K shares | 1.73M | $39.55 | 43.11K |
| Q2 2016 | share | Decrease | -13.34% | -812 shares | -37K | $37.09 | 5.27K |
| Q1 2016 | share | Decrease | -73.94% | -17.27K shares | -751K | $36.88 | 6.08K |