PURE FINANCIAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$4.45M
portfolio value
PURE FINANCIAL ADVISORS, 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 | -17.35% | -21.06K shares | -1.61M | $44.36 | 100.36K |
| Q2 2022 | share | Decrease | -3.99% | -5.04K shares | -1.21M | $49.96 | 121.43K |
| Q1 2022 | share | Increase | +65.58% | 50.09K shares | 2.60M | $57.59 | 126.48K |
| Q4 2021 | share | Decrease | -4.84% | -3.88K shares | -212K | $61.39 | 76.38K |
| Q3 2021 | share | Increase | +0.85% | 676 shares | -152K | $60.96 | 80.26K |
| Q2 2021 | share | Decrease | -7.12% | -6.10K shares | -155K | $63.01 | 79.59K |
| Q1 2021 | share | Decrease | -3.77% | -3.35K shares | 3K | $59.84 | 85.69K |
| Q4 2020 | share | Decrease | -4.73% | -4.42K shares | 481K | $57.4 | 89.04K |
| Q3 2020 | share | Decrease | -12.58% | -13.45K shares | -375K | $49.23 | 93.47K |
| Q2 2020 | share | Decrease | -9.68% | -11.45K shares | 235K | $46.15 | 106.93K |
| Q1 2020 | share | Decrease | -17.81% | -25.64K shares | -2.88M | $39.55 | 118.38K |
| Q4 2019 | share | Decrease | -1.03% | -1.50K shares | 480K | $51.65 | 144.03K |
| Q3 2019 | share | Decrease | -1.43% | -2.11K shares | -267K | $47.44 | 145.53K |
| Q2 2019 | share | Decrease | -2.99% | -4.55K shares | -104K | $48.16 | 147.65K |
| Q1 2019 | share | Decrease | -8.43% | -14.00K shares | 57K | $46.82 | 152.21K |
| Q4 2018 | share | Increase | +17.73% | 25.03K shares | 227K | $42.4 | 166.21K |
| Q3 2018 | share | Increase | 0.00% | 141.18K shares | 7.34M | $47.94 | 141.18K |
| Q4 2017 | share | Decrease | -100.00% | -156.34K shares | -8.24M | $49.41 | 0 |
| Q3 2017 | share | Decrease | -1.78% | -2.83K shares | 277K | $47.19 | 156.34K |
| Q2 2017 | share | Decrease | -2.47% | -4.02K shares | 158K | $44.54 | 159.17K |
| Q1 2017 | share | Decrease | -5.72% | -9.89K shares | 159K | $42.13 | 163.20K |
| Q4 2016 | share | Decrease | -0.69% | -1.21K shares | -272K | $38.79 | 173.09K |
| Q3 2016 | share | Decrease | -1.10% | -1.93K shares | 367K | $39.55 | 174.30K |
| Q2 2016 | share | Decrease | -1.27% | -2.26K shares | -90K | $37.09 | 176.24K |
| Q1 2016 | share | Increase | 0.00% | 178.50K shares | 7.64M | $36.88 | 178.50K |