GEOWEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
GEOWEALTH 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 | Decrease | -8.06% | -16.97K shares | -1.92M | $44.36 | 193.57K |
| Q2 2022 | share | Increase | +17.89% | 31.95K shares | 233K | $49.96 | 210.55K |
| Q1 2022 | share | Increase | +3.82% | 6.57K shares | -256K | $57.59 | 178.59K |
| Q4 2021 | share | Increase | +3.78% | 6.27K shares | 438K | $61.39 | 172.01K |
| Q3 2021 | share | Increase | +6.90% | 10.69K shares | 275K | $60.96 | 165.74K |
| Q2 2021 | share | Increase | +6.72% | 9.76K shares | 1.01M | $63.01 | 155.05K |
| Q1 2021 | share | Increase | +19.31% | 23.51K shares | 1.71M | $59.84 | 145.28K |
| Q4 2020 | share | Increase | +23.61% | 23.25K shares | 2.13M | $57.4 | 121.76K |
| Q3 2020 | share | Increase | +28.93% | 22.10K shares | 1.33M | $49.23 | 98.51K |
| Q2 2020 | share | Increase | 0.00% | 76.40K shares | 3.63M | $46.15 | 76.40K |