NEWSQUARE CAPITAL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$17.77M
portfolio value
NEWSQUARE CAPITAL LLC 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 | +2.52% | 9.85K shares | -1.75M | $44.36 | 400.70K |
| Q2 2022 | share | Increase | +10.47% | 37.05K shares | -848K | $49.96 | 390.84K |
| Q1 2022 | share | Increase | +11.55% | 36.62K shares | 939K | $57.59 | 353.79K |
| Q4 2021 | share | Increase | +10.46% | 30.04K shares | 1.93M | $61.39 | 317.17K |
| Q3 2021 | share | Increase | +7.94% | 21.12K shares | 641K | $60.96 | 287.12K |
| Q2 2021 | share | Increase | +19.30% | 43.03K shares | 3.33M | $63.01 | 266.00K |
| Q1 2021 | share | Increase | +20.06% | 37.25K shares | 2.69M | $59.84 | 222.97K |
| Q4 2020 | share | Increase | +19.82% | 30.71K shares | 3.01M | $57.4 | 185.72K |
| Q3 2020 | share | Increase | +2.79% | 4.21K shares | 641K | $49.23 | 155.00K |
| Q2 2020 | share | Increase | +21.10% | 26.27K shares | 2.07M | $46.15 | 150.79K |
| Q1 2020 | share | Increase | +39.48% | 35.24K shares | 310K | $39.55 | 124.52K |
| Q4 2019 | share | Increase | +2.95% | 2.56K shares | 471K | $51.65 | 89.27K |
| Q3 2019 | share | Increase | +6.45% | 5.25K shares | 173K | $47.44 | 86.71K |
| Q2 2019 | share | Increase | +3.28% | 2.58K shares | 199K | $48.16 | 81.45K |
| Q1 2019 | share | Increase | +4.24% | 3.20K shares | 506K | $46.82 | 78.86K |
| Q4 2018 | share | Increase | +7.81% | 5.48K shares | -204K | $42.4 | 75.66K |
| Q3 2018 | share | Increase | +7.24% | 4.73K shares | 206K | $47.94 | 70.18K |
| Q2 2018 | share | Increase | +12.95% | 7.50K shares | 297K | $47.49 | 65.44K |
| Q1 2018 | share | Decrease | -1.71% | -1.00K shares | -75K | $49.24 | 57.93K |
| Q4 2017 | share | Increase | +0.64% | 372 shares | 138K | $49.41 | 58.94K |
| Q3 2017 | share | Decrease | -4.40% | -2.69K shares | 22K | $47.19 | 58.57K |
| Q2 2017 | share | Increase | +1.71% | 1.03K shares | 184K | $44.54 | 61.26K |
| Q1 2017 | share | Increase | +9.75% | 5.35K shares | 456K | $42.13 | 60.23K |
| Q4 2016 | share | Increase | +111.29% | 28.90K shares | 1.24M | $38.79 | 54.88K |
| Q3 2016 | share | Increase | +66.09% | 10.33K shares | 510K | $39.55 | 25.97K |
| Q2 2016 | share | Increase | +70.86% | 6.48K shares | 275K | $37.09 | 15.63K |
| Q1 2016 | share | Increase | +37.06% | 2.47K shares | 105K | $36.88 | 9.15K |