NEWSQUARE CAPITAL LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.86M
portfolio value
NEWSQUARE CAPITAL 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 | +3.14% | 614 shares | -146K | $92.81 | 20.14K |
| Q2 2022 | share | Increase | +10.12% | 1.79K shares | -182K | $103.21 | 19.52K |
| Q1 2022 | share | Increase | +11.10% | 1.77K shares | 59K | $123.89 | 17.73K |
| Q4 2021 | share | Increase | +10.02% | 1.45K shares | 198K | $133.82 | 15.96K |
| Q3 2021 | share | Increase | +6.97% | 945 shares | 89K | $133.69 | 14.50K |
| Q2 2021 | share | Increase | +17.91% | 2.06K shares | 374K | $135.84 | 13.56K |
| Q1 2021 | share | Increase | +15.83% | 1.57K shares | 267K | $127.28 | 11.50K |
| Q4 2020 | share | Increase | +19.08% | 1.59K shares | 332K | $120.8 | 9.93K |
| Q3 2020 | share | Increase | +0.43% | 36 shares | 76K | $102.7 | 8.34K |
| Q2 2020 | share | Increase | +32.02% | 2.01K shares | 310K | $93.93 | 8.30K |
| Q1 2020 | share | Increase | +49.23% | 2.07K shares | 24K | $76.07 | 6.29K |
| Q4 2019 | share | Increase | +3.61% | 147 shares | 53K | $108.01 | 4.21K |
| Q3 2019 | share | Increase | +7.68% | 290 shares | 17K | $97.21 | 4.06K |
| Q2 2019 | share | Increase | +4.28% | 155 shares | 21K | $99.82 | 3.77K |
| Q1 2019 | share | Increase | +6.31% | 215 shares | 54K | $97.92 | 3.62K |
| Q4 2018 | share | Increase | +10.18% | 315 shares | -24K | $89 | 3.40K |
| Q3 2018 | share | Increase | +8.79% | 250 shares | 19K | $103.68 | 3.09K |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 328K | $106.34 | 2.84K |