PLANCORP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PLANCORP, LLC portfolio value:
$1.80M
portfolio value
PLANCORP, 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 | -3.67% | -1.55K shares | -306K | $44.36 | 40.71K |
| Q2 2022 | share | Increase | +0.69% | 288 shares | -306K | $49.96 | 42.26K |
| Q1 2022 | share | Increase | +1.49% | 616 shares | -117K | $57.59 | 41.98K |
| Q4 2021 | share | Increase | +0.07% | 30 shares | 15K | $61.39 | 41.36K |
| Q3 2021 | share | Increase | +0.03% | 13 shares | -99K | $60.96 | 41.33K |
| Q2 2021 | share | Decrease | -3.28% | -1.40K shares | 27K | $63.01 | 41.32K |
| Q1 2021 | share | Increase | +2.09% | 875 shares | 150K | $59.84 | 42.72K |
| Q4 2020 | share | Increase | +3.98% | 1.60K shares | 412K | $57.4 | 41.84K |
| Q3 2020 | share | Decrease | -2.85% | -1.18K shares | 58K | $49.23 | 40.24K |
| Q2 2020 | share | Increase | +18.29% | 6.40K shares | 535K | $46.15 | 41.42K |
| Q1 2020 | share | Increase | +611.85% | 30.10K shares | 1.17M | $39.55 | 35.02K |
| Q4 2019 | share | Increase | 0.00% | 4.92K shares | 264K | $51.65 | 4.92K |