PURE FINANCIAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.23M
portfolio value
PURE FINANCIAL ADVISORS, 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 | -0.92% | -123 shares | -151K | $92.81 | 13.28K |
| Q2 2022 | share | Decrease | -0.42% | -56 shares | -284K | $103.21 | 13.40K |
| Q1 2022 | share | Decrease | -2.37% | -327 shares | -179K | $123.89 | 13.46K |
| Q4 2021 | share | Increase | +1.23% | 167 shares | 26K | $133.82 | 13.79K |
| Q3 2021 | share | Decrease | -1.23% | -169 shares | -61K | $133.69 | 13.62K |
| Q2 2021 | share | Decrease | -6.35% | -935 shares | -8K | $135.84 | 13.79K |
| Q1 2021 | share | Decrease | -3.44% | -524 shares | 32K | $127.28 | 14.72K |
| Q4 2020 | share | Decrease | -15.31% | -2.75K shares | -38K | $120.8 | 15.25K |
| Q3 2020 | share | Decrease | -11.68% | -2.38K shares | -74K | $102.7 | 18.00K |
| Q2 2020 | share | Decrease | -53.87% | -23.80K shares | -1.48M | $93.93 | 20.39K |
| Q1 2020 | share | Decrease | -46.91% | -39.06K shares | -5.79M | $76.07 | 44.19K |
| Q4 2019 | share | Decrease | -2.63% | -2.25K shares | 532K | $108.01 | 83.25K |
| Q3 2019 | share | Increase | +4.84% | 3.94K shares | 133K | $97.21 | 85.51K |
| Q2 2019 | share | Decrease | -3.73% | -3.16K shares | -238K | $99.82 | 81.56K |
| Q1 2019 | share | Decrease | -4.83% | -4.29K shares | 394K | $97.92 | 84.72K |
| Q4 2018 | share | Increase | +25.64% | 18.16K shares | 482K | $89 | 89.02K |
| Q3 2018 | share | Increase | 0.00% | 70.85K shares | 7.94M | $103.68 | 70.85K |
| Q4 2017 | share | Decrease | -100.00% | -101.07K shares | -11.61M | $109.17 | 0 |
| Q3 2017 | share | Decrease | -0.62% | -633 shares | 619K | $103.45 | 101.07K |
| Q2 2017 | share | Increase | +0.52% | 527 shares | 611K | $96.92 | 101.70K |
| Q1 2017 | share | Increase | +1.71% | 1.70K shares | 1.03M | $91.32 | 101.18K |
| Q4 2016 | share | Increase | +2.26% | 2.19K shares | -329K | $83.59 | 99.47K |
| Q3 2016 | share | Increase | +2.22% | 2.10K shares | 823K | $87.11 | 97.28K |
| Q2 2016 | share | Increase | +6.41% | 5.73K shares | 520K | $81.08 | 95.17K |
| Q1 2016 | share | Decrease | -8.50% | -8.30K shares | -738K | $80.64 | 89.44K |