CKW FINANCIAL GROUP – Vanguard FTSE All-World ex-US Index Fund Transaction History
CKW FINANCIAL GROUP portfolio value:
$333,000
portfolio value
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 | 0.00% | 7.5K shares | 333K | $44.36 | 7.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.68K shares | -160K | $57.59 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $61.39 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $60.96 | 2.68K | |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 170K | $63.01 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -15 shares | -1K | $46.15 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.55 | 15 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.65 | 15 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.44 | 15 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.16 | 15 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.82 | 15 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $42.4 | 15 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 15 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.49 | 15 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 15 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.41 | 15 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.19 | 15 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.54 | 15 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.13 | 15 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.79 | 15 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.55 | 15 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.09 | 15 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.88 | 15 |