JANICZEK WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
JANICZEK WEALTH 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 | -116K | $44.36 | 16.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $49.96 | 16.65K | |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -62K | $57.59 | 16.65K |
| Q4 2021 | share | Decrease | -1.11% | -187 shares | -6K | $61.39 | 16.65K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $60.96 | 16.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $63.01 | 16.84K | |
| Q1 2021 | share | Increase | +3373.20% | 16.36K shares | 994K | $59.84 | 16.84K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $57.4 | 485 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $49.23 | 485 | |
| Q2 2020 | share | Increase | 0.00% | 485 shares | 23K | $46.15 | 485 |
| Q1 2020 | share | Decrease | -100.00% | -221 shares | -12K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.65 | 221 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.44 | 221 | |
| Q2 2019 | share | Decrease | -20.22% | -56 shares | -3K | $48.16 | 221 |
| Q1 2019 | share | Increase | +0.36% | 1 shares | 1K | $46.82 | 277 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $42.4 | 276 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 276 | |
| Q2 2018 | share | Increase | 0.00% | 276 shares | 14K | $47.49 | 276 |