SNS FINANCIAL GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$5.01M
portfolio value
SNS FINANCIAL GROUP, 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 | +8.19% | 8.55K shares | -206K | $44.36 | 112.99K |
| Q2 2022 | share | Increase | +29.64% | 23.88K shares | 578K | $49.96 | 104.44K |
| Q1 2022 | share | Decrease | -2.50% | -2.06K shares | -423K | $57.59 | 80.56K |
| Q4 2021 | share | Increase | +2.01% | 1.62K shares | 125K | $61.39 | 82.62K |
| Q3 2021 | share | Decrease | -0.46% | -377 shares | -221K | $60.96 | 81K |
| Q2 2021 | share | Decrease | -2.77% | -2.31K shares | 80K | $63.01 | 81.37K |
| Q1 2021 | share | Decrease | -6.03% | -5.36K shares | -119K | $59.84 | 83.69K |
| Q4 2020 | share | Decrease | -1.30% | -1.17K shares | 645K | $57.4 | 89.06K |
| Q3 2020 | share | Decrease | -1.31% | -1.19K shares | 200K | $49.23 | 90.23K |
| Q2 2020 | share | Decrease | -8.23% | -8.20K shares | 266K | $46.15 | 91.43K |
| Q1 2020 | share | Decrease | -10.53% | -11.72K shares | -1.89M | $39.55 | 99.63K |
| Q4 2019 | share | Decrease | -0.69% | -777 shares | 390K | $51.65 | 111.36K |
| Q3 2019 | share | Decrease | -1.44% | -1.63K shares | -205K | $47.44 | 112.14K |
| Q2 2019 | share | Decrease | -1.43% | -1.65K shares | 12K | $48.16 | 113.77K |
| Q1 2019 | share | Increase | +0.86% | 984 shares | 573K | $46.82 | 115.42K |
| Q4 2018 | share | Decrease | -11.89% | -15.43K shares | -1.54M | $42.4 | 114.44K |
| Q3 2018 | share | Decrease | -3.89% | -5.26K shares | -246K | $47.94 | 129.88K |
| Q2 2018 | share | Increase | +0.51% | 680 shares | -305K | $47.49 | 135.14K |
| Q1 2018 | share | Increase | +10.93% | 13.24K shares | 678K | $49.24 | 134.46K |
| Q4 2017 | share | Increase | +0.01% | 13 shares | 245K | $49.41 | 121.21K |
| Q3 2017 | share | Decrease | -1.37% | -1.68K shares | 240K | $47.19 | 121.20K |
| Q2 2017 | share | Increase | +5.28% | 6.16K shares | 565K | $44.54 | 122.88K |
| Q1 2017 | share | Increase | 0.00% | 116.71K shares | 5.58M | $42.13 | 116.71K |