CAPSTONE FINANCIAL ADVISORS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$318,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | Increase | +0.58% | 41 shares | -38K | $44.36 | 7.16K |
Q2 2022 | share | Increase | +1.14% | 80 shares | -50K | $49.96 | 7.12K |
Q1 2022 | share | Increase | +0.18% | 13 shares | -25K | $57.59 | 7.04K |
Q4 2021 | share | Increase | +1.37% | 95 shares | 8K | $61.39 | 7.03K |
Q3 2021 | share | Increase | +0.81% | 56 shares | -13K | $60.96 | 6.93K |
Q2 2021 | share | Decrease | -11.34% | -880 shares | -35K | $63.01 | 6.88K |
Q1 2021 | share | Increase | +0.01% | 1 shares | 18K | $59.84 | 7.76K |
Q4 2020 | share | Increase | +0.05% | 4 shares | 62K | $57.4 | 7.76K |
Q3 2020 | share | Decrease | -0.03% | -2 shares | 22K | $49.23 | 7.75K |
Q2 2020 | share | Increase | 0.00% | 7.76K shares | 369K | $46.15 | 7.76K |
Q2 2018 | share | Decrease | -100.00% | -5.58K shares | -304K | $47.49 | 0 |
Q1 2018 | share | Increase | 0.00% | 5.58K shares | 304K | $49.24 | 5.58K |