CAMELOT PORTFOLIOS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.51M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -9.97% | -1.80K shares | -356K | $92.81 | 16.28K |
| Q2 2022 | share | Decrease | -8.71% | -1.72K shares | -588K | $103.21 | 18.09K |
| Q1 2022 | share | Decrease | -4.64% | -965 shares | -329K | $123.89 | 19.81K |
| Q4 2021 | share | Increase | +14.45% | 2.62K shares | 357K | $133.82 | 20.78K |
| Q3 2021 | share | Decrease | -13.89% | -2.92K shares | -450K | $133.69 | 18.15K |
| Q2 2021 | share | Decrease | -5.14% | -1.14K shares | 24K | $135.84 | 21.08K |
| Q1 2021 | share | Increase | +18.18% | 3.41K shares | 561K | $127.28 | 22.22K |
| Q4 2020 | share | Increase | +6.82% | 1.2K shares | 438K | $120.8 | 18.80K |
| Q3 2020 | share | Increase | +7.19% | 1.18K shares | 267K | $102.7 | 17.60K |
| Q2 2020 | share | Increase | +39.77% | 4.67K shares | 667K | $93.93 | 16.42K |
| Q1 2020 | share | Increase | +254.65% | 8.43K shares | 552K | $76.07 | 11.75K |
| Q4 2019 | share | Increase | +2.19% | 71 shares | 37K | $108.01 | 3.31K |
| Q3 2019 | share | Decrease | -77.19% | -10.97K shares | -1.16M | $97.21 | 3.24K |
| Q2 2019 | share | Decrease | -6.15% | -932 shares | -81K | $99.82 | 14.21K |
| Q1 2019 | share | Decrease | -2.33% | -362 shares | 109K | $97.92 | 15.14K |
| Q4 2018 | share | Increase | +9.88% | 1.39K shares | -115K | $89 | 15.51K |
| Q3 2018 | share | Decrease | -3.67% | -538 shares | -108K | $103.68 | 14.11K |
| Q2 2018 | share | Decrease | -3.89% | -593 shares | -126K | $106.34 | 14.65K |
| Q1 2018 | share | Increase | +4.88% | 709 shares | 84K | $109.21 | 15.24K |
| Q4 2017 | share | Decrease | -3.09% | -463 shares | 9K | $109.17 | 14.53K |
| Q3 2017 | share | Increase | +3.87% | 559 shares | 163K | $103.45 | 15K |
| Q2 2017 | share | Increase | +1.67% | 237 shares | 103K | $96.92 | 14.44K |
| Q1 2017 | share | Decrease | -0.41% | -59 shares | 117K | $91.32 | 14.20K |
| Q4 2016 | share | Increase | +17.46% | 2.12K shares | 132K | $83.59 | 14.26K |
| Q3 2016 | share | Increase | +3.34% | 392 shares | 115K | $87.11 | 12.14K |
| Q2 2016 | share | Decrease | -1.53% | -183 shares | -20K | $81.08 | 11.75K |
| Q1 2016 | share | Increase | +3.86% | 444 shares | 47K | $80.64 | 11.93K |