1492 CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$683,000
portfolio value
1492 CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -86K | $44.36 | 15.39K | |
| Q2 2022 | share | Decrease | -1.26% | -197 shares | -128K | $49.96 | 15.39K |
| Q1 2022 | share | Decrease | -0.06% | -9 shares | -59K | $57.59 | 15.59K |
| Q4 2021 | share | Increase | +52.42% | 5.36K shares | 332K | $61.39 | 15.6K |
| Q3 2021 | share | Increase | +40.19% | 2.93K shares | 161K | $60.96 | 10.23K |
| Q2 2021 | share | Increase | +11.02% | 725 shares | 64K | $63.01 | 7.30K |
| Q1 2021 | share | Increase | 0.00% | 6.57K shares | 399K | $59.84 | 6.57K |
| Q4 2020 | share | Decrease | -100.00% | -5.12K shares | -259K | $57.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.12K shares | 259K | $49.23 | 5.12K |
| Q1 2020 | share | Decrease | -100.00% | -6.05K shares | -325K | $39.55 | 0 |
| Q4 2019 | share | Increase | +6.87% | 389 shares | 42K | $51.65 | 6.05K |
| Q3 2019 | share | Increase | +14.91% | 735 shares | 32K | $47.44 | 5.66K |
| Q2 2019 | share | Increase | 0.00% | 4.93K shares | 251K | $48.16 | 4.93K |