TELEMUS CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$396,000
portfolio value
TELEMUS CAPITAL, 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 | -1.07% | -97 shares | -55K | $44.36 | 8.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.96 | 9.04K | |
| Q1 2022 | share | Increase | +1.30% | 116 shares | -26K | $57.59 | 9.04K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 8.93K | |
| Q3 2021 | share | Decrease | -96.09% | -219.33K shares | -13.92M | $60.96 | 8.93K |
| Q2 2021 | share | Decrease | -0.04% | -90 shares | 289K | $63.01 | 228.26K |
| Q1 2021 | share | Decrease | -0.73% | -1.68K shares | 756K | $59.84 | 228.35K |
| Q4 2020 | share | 0.00% | 0 shares | 1.56M | $57.4 | 230.04K | |
| Q3 2020 | share | Decrease | -0.07% | -150 shares | 478K | $49.23 | 230.04K |
| Q2 2020 | share | 0.00% | 0 shares | 826K | $46.15 | 230.19K | |
| Q1 2020 | share | Decrease | -6.68% | -16.48K shares | -2.70M | $39.55 | 230.19K |
| Q4 2019 | share | Decrease | -7.11% | -18.87K shares | 8K | $51.65 | 246.67K |
| Q3 2019 | share | 0.00% | 0 shares | 531K | $47.44 | 265.54K | |
| Q2 2019 | share | Decrease | -1.58% | -4.25K shares | -810K | $48.16 | 265.54K |
| Q1 2019 | share | Decrease | -3.82% | -10.70K shares | 745K | $46.82 | 269.8K |
| Q4 2018 | share | Increase | +0.14% | 402 shares | -1.79M | $42.4 | 280.50K |
| Q3 2018 | share | Decrease | -0.74% | -2.07K shares | -49K | $47.94 | 280.10K |
| Q2 2018 | share | Decrease | -1.71% | -4.91K shares | -981K | $47.49 | 282.17K |
| Q1 2018 | share | Decrease | -1.71% | -5.00K shares | -374K | $49.24 | 287.08K |
| Q4 2017 | share | Decrease | -0.44% | -1.29K shares | 519K | $49.41 | 292.09K |
| Q3 2017 | share | Increase | +368.10% | 230.70K shares | 12.32M | $47.19 | 293.38K |
| Q2 2017 | share | Decrease | -71.08% | -154.06K shares | -7.23M | $44.54 | 62.67K |
| Q1 2017 | share | Increase | +107.99% | 112.53K shares | 5.76M | $42.13 | 216.73K |
| Q4 2016 | share | Decrease | -66.16% | -203.75K shares | -9.38M | $38.79 | 104.20K |
| Q3 2016 | share | Decrease | -16.34% | -60.17K shares | -1.78M | $39.55 | 307.96K |
| Q2 2016 | share | Increase | +30.55% | 86.15K shares | 3.60M | $37.09 | 368.13K |
| Q1 2016 | share | Decrease | -41.42% | -199.39K shares | -8.72M | $36.88 | 281.98K |