SMI ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$423,000
portfolio value
SMI ADVISORY SERVICES, 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 | -39.32% | -6.17K shares | -362K | $44.36 | 9.53K |
| Q2 2022 | share | Decrease | -0.73% | -115 shares | -126K | $49.96 | 15.71K |
| Q1 2022 | share | Increase | +10.50% | 1.50K shares | 33K | $57.59 | 15.82K |
| Q4 2021 | share | Decrease | -3.66% | -544 shares | -28K | $61.39 | 14.32K |
| Q3 2021 | share | Decrease | -8.44% | -1.37K shares | -123K | $60.96 | 14.86K |
| Q2 2021 | share | Decrease | -4.50% | -765 shares | -3K | $63.01 | 16.23K |
| Q1 2021 | share | Increase | 0.00% | 17.00K shares | 1.03M | $59.84 | 17.00K |