CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
CRANBROOK 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 | -73K | $44.36 | 13.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $49.96 | 13.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $57.59 | 13.09K | |
| Q4 2021 | share | Decrease | -0.24% | -32 shares | 2K | $61.39 | 13.09K |
| Q3 2021 | share | Decrease | -0.55% | -72 shares | -37K | $60.96 | 13.12K |
| Q2 2021 | share | Decrease | -0.58% | -77 shares | 32K | $63.01 | 13.19K |
| Q1 2021 | share | Decrease | -10.50% | -1.55K shares | -61K | $59.84 | 13.27K |
| Q4 2020 | share | Decrease | -1.26% | -190 shares | 108K | $57.4 | 14.83K |
| Q3 2020 | share | Decrease | -20.84% | -3.95K shares | -145K | $49.23 | 15.02K |
| Q2 2020 | share | Decrease | -13.38% | -2.93K shares | 4K | $46.15 | 18.97K |
| Q1 2020 | share | Decrease | -2.22% | -498 shares | -305K | $39.55 | 21.90K |
| Q4 2019 | share | Decrease | -1.70% | -388 shares | 67K | $51.65 | 22.40K |
| Q3 2019 | share | Decrease | -6.31% | -1.53K shares | -103K | $47.44 | 22.79K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $48.16 | 24.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $46.82 | 24.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $42.4 | 24.32K | |
| Q3 2018 | share | Decrease | -4.78% | -1.22K shares | -58K | $47.94 | 24.32K |
| Q2 2018 | share | Decrease | -0.52% | -133 shares | -72K | $47.49 | 25.54K |
| Q1 2018 | share | Decrease | -9.41% | -2.66K shares | -155K | $49.24 | 25.68K |
| Q4 2017 | share | Decrease | -2.12% | -614 shares | 24K | $49.41 | 28.34K |
| Q3 2017 | share | Decrease | -1.92% | -567 shares | 50K | $47.19 | 28.96K |
| Q2 2017 | share | Increase | +0.18% | 53 shares | 67K | $44.54 | 29.52K |
| Q1 2017 | share | Decrease | -9.22% | -2.99K shares | -25K | $42.13 | 29.47K |
| Q4 2016 | share | Decrease | -6.77% | -2.35K shares | -147K | $38.79 | 32.46K |
| Q3 2016 | share | Increase | +8.77% | 2.80K shares | 210K | $39.55 | 34.82K |
| Q2 2016 | share | Decrease | -12.75% | -4.68K shares | -212K | $37.09 | 32.01K |
| Q1 2016 | share | Increase | +14.54% | 4.65K shares | 193K | $36.88 | 36.7K |