FAS WEALTH PARTNERS, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$303,000
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +0.09% | 3 shares | -33K | $92.81 | 3.26K |
| Q2 2022 | share | Decrease | -1.21% | -40 shares | -73K | $103.21 | 3.26K |
| Q1 2022 | share | Decrease | -2.02% | -68 shares | -42K | $123.89 | 3.3K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $133.82 | 3.36K | |
| Q3 2021 | share | Decrease | -6.83% | -247 shares | -43K | $133.69 | 3.36K |
| Q2 2021 | share | Decrease | -0.28% | -10 shares | 28K | $135.84 | 3.61K |
| Q1 2021 | share | Decrease | -2.71% | -101 shares | 11K | $127.28 | 3.62K |
| Q4 2020 | share | Increase | +0.11% | 4 shares | 62K | $120.8 | 3.72K |
| Q3 2020 | share | Decrease | -7.48% | -301 shares | 3K | $102.7 | 3.72K |
| Q2 2020 | share | Decrease | -26.16% | -1.42K shares | -37K | $93.93 | 4.02K |
| Q1 2020 | share | Decrease | -42.16% | -3.97K shares | -620K | $76.07 | 5.44K |
| Q4 2019 | share | Increase | +0.24% | 23 shares | 88K | $108.01 | 9.41K |
| Q3 2019 | share | Decrease | -1.03% | -98 shares | -41K | $97.21 | 9.39K |
| Q2 2019 | share | Decrease | -2.51% | -244 shares | -15K | $99.82 | 9.49K |
| Q1 2019 | share | Decrease | -11.30% | -1.24K shares | -25K | $97.92 | 9.73K |
| Q4 2018 | share | Increase | 0.00% | 10.97K shares | 1.03M | $89 | 10.97K |