WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$1.34M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -150K | $92.81 | 14.44K | |
| Q2 2022 | share | Decrease | -0.50% | -73 shares | -308K | $103.21 | 14.44K |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $123.89 | 14.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $133.82 | 14.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $133.69 | 14.52K | |
| Q2 2021 | share | Decrease | -0.14% | -20 shares | 115K | $135.84 | 14.52K |
| Q1 2021 | share | Decrease | -2.25% | -334 shares | 54K | $127.28 | 14.54K |
| Q4 2020 | share | Decrease | -8.65% | -1.40K shares | 98K | $120.8 | 14.87K |
| Q3 2020 | share | Decrease | -1.37% | -227 shares | 119K | $102.7 | 16.28K |
| Q2 2020 | share | Decrease | -8.46% | -1.52K shares | 184K | $93.93 | 16.51K |
| Q1 2020 | share | Increase | 0.00% | 18.03K shares | 1.41M | $76.07 | 18.03K |