CAMELOT PORTFOLIOS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$2.39M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -16.51% | -10.65K shares | -834K | $44.36 | 53.87K |
| Q2 2022 | share | Decrease | -9.53% | -6.79K shares | -884K | $49.96 | 64.52K |
| Q1 2022 | share | Increase | +0.09% | 63 shares | -259K | $57.59 | 71.32K |
| Q4 2021 | share | Increase | +14.12% | 8.81K shares | 560K | $61.39 | 71.26K |
| Q3 2021 | share | Decrease | -12.53% | -8.94K shares | -719K | $60.96 | 62.44K |
| Q2 2021 | share | Increase | +1.03% | 730 shares | 238K | $63.01 | 71.39K |
| Q1 2021 | share | Increase | +33.85% | 17.87K shares | 1.20M | $59.84 | 70.66K |
| Q4 2020 | share | Increase | +8.61% | 4.18K shares | 629K | $57.4 | 52.79K |
| Q3 2020 | share | Increase | +7.53% | 3.40K shares | 300K | $49.23 | 48.60K |
| Q2 2020 | share | Increase | +101.35% | 22.75K shares | 1.23M | $46.15 | 45.20K |
| Q1 2020 | share | Increase | +244.17% | 15.92K shares | 570K | $39.55 | 22.45K |
| Q4 2019 | share | Increase | +2.85% | 181 shares | 35K | $51.65 | 6.52K |
| Q3 2019 | share | Decrease | -78.65% | -23.36K shares | -1.19M | $47.44 | 6.34K |
| Q2 2019 | share | Decrease | -7.47% | -2.39K shares | -95K | $48.16 | 29.70K |
| Q1 2019 | share | Decrease | -1.77% | -579 shares | 120K | $46.82 | 32.10K |
| Q4 2018 | share | Increase | +17.40% | 4.84K shares | 41K | $42.4 | 32.68K |
| Q3 2018 | share | Decrease | -3.80% | -1.10K shares | -51K | $47.94 | 27.83K |
| Q2 2018 | share | Decrease | -3.49% | -1.04K shares | -130K | $47.49 | 28.94K |
| Q1 2018 | share | Increase | +4.90% | 1.4K shares | 66K | $49.24 | 29.98K |
| Q4 2017 | share | Decrease | -1.31% | -378 shares | 37K | $49.41 | 28.58K |
| Q3 2017 | share | Increase | +4.60% | 1.27K shares | 142K | $47.19 | 28.96K |
| Q2 2017 | share | Increase | +1.66% | 453 shares | 82K | $44.54 | 27.69K |
| Q1 2017 | share | Decrease | -0.11% | -29 shares | 98K | $42.13 | 27.23K |
| Q4 2016 | share | Increase | +17.54% | 4.06K shares | 151K | $38.79 | 27.26K |
| Q3 2016 | share | Increase | +3.69% | 825 shares | 95K | $39.55 | 23.19K |
| Q2 2016 | share | Increase | +0.42% | 94 shares | -2K | $37.09 | 22.37K |
| Q1 2016 | share | Increase | +3.92% | 841 shares | 30K | $36.88 | 22.27K |