TCI WEALTH ADVISORS, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$935,000
portfolio value
TCI WEALTH ADVISORS, 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 | Decrease | -0.59% | -60 shares | -111K | $92.81 | 10.07K |
| Q2 2022 | share | Increase | +1.44% | 144 shares | -191K | $103.21 | 10.13K |
| Q1 2022 | share | Decrease | -31.47% | -4.58K shares | -715K | $123.89 | 9.98K |
| Q4 2021 | share | Increase | +46.89% | 4.65K shares | 626K | $133.82 | 14.57K |
| Q3 2021 | share | Increase | +7.57% | 698 shares | 67K | $133.69 | 9.92K |
| Q2 2021 | share | Increase | +21.15% | 1.61K shares | 282K | $135.84 | 9.22K |
| Q1 2021 | share | Increase | +8.11% | 571 shares | 119K | $127.28 | 7.61K |
| Q4 2020 | share | Increase | +0.76% | 53 shares | 122K | $120.8 | 7.04K |
| Q3 2020 | share | Decrease | -2.48% | -178 shares | 43K | $102.7 | 6.99K |
| Q2 2020 | share | Decrease | -41.86% | -5.16K shares | -272K | $93.93 | 7.16K |
| Q1 2020 | share | Increase | +25.43% | 2.5K shares | -127K | $76.07 | 12.32K |
| Q4 2019 | share | Decrease | -2.40% | -242 shares | 65K | $108.01 | 9.82K |
| Q3 2019 | share | Decrease | -4.10% | -431 shares | -78K | $97.21 | 10.07K |
| Q2 2019 | share | Decrease | -4.39% | -482 shares | -39K | $99.82 | 10.50K |
| Q1 2019 | share | Increase | +1.12% | 122 shares | 116K | $97.92 | 10.98K |
| Q4 2018 | share | Increase | +1.29% | 138 shares | -175K | $89 | 10.86K |
| Q3 2018 | share | Increase | +0.32% | 34 shares | -31K | $103.68 | 10.72K |
| Q2 2018 | share | Decrease | -4.36% | -487 shares | -99K | $106.34 | 10.69K |
| Q1 2018 | share | Decrease | -2.51% | -288 shares | -34K | $109.21 | 11.17K |
| Q4 2017 | share | Increase | +4.16% | 458 shares | 102K | $109.17 | 11.46K |
| Q3 2017 | share | Decrease | -1.58% | -177 shares | 56K | $103.45 | 11.00K |
| Q2 2017 | share | Decrease | -4.78% | -562 shares | 3K | $96.92 | 11.18K |
| Q1 2017 | share | Increase | +0.83% | 97 shares | 111K | $91.32 | 11.74K |
| Q4 2016 | share | Decrease | -4.88% | -597 shares | -124K | $83.59 | 11.64K |
| Q3 2016 | share | Decrease | -2.80% | -353 shares | 46K | $87.11 | 12.24K |
| Q2 2016 | share | Increase | +3.17% | 387 shares | 33K | $81.08 | 12.59K |
| Q1 2016 | share | Increase | +0.11% | 14 shares | 7K | $80.64 | 12.21K |