GARDE CAPITAL, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$644,000
portfolio value
GARDE CAPITAL, 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 | Decrease | -6.86% | -1.07K shares | -135K | $44.36 | 14.52K |
| Q2 2022 | share | Decrease | -33.70% | -7.92K shares | -575K | $49.96 | 15.59K |
| Q1 2022 | share | Decrease | -8.78% | -2.26K shares | -226K | $57.59 | 23.51K |
| Q4 2021 | share | Increase | +9.68% | 2.27K shares | 147K | $61.39 | 25.78K |
| Q3 2021 | share | Increase | +33.93% | 5.95K shares | 320K | $60.96 | 23.50K |
| Q2 2021 | share | Increase | +8.00% | 1.3K shares | 127K | $63.01 | 17.55K |
| Q1 2021 | share | Increase | +6.51% | 994 shares | 96K | $59.84 | 16.25K |
| Q4 2020 | share | Increase | +2.91% | 431 shares | 142K | $57.4 | 15.25K |
| Q3 2020 | share | Decrease | -2.73% | -416 shares | 22K | $49.23 | 14.82K |
| Q2 2020 | share | Decrease | -10.42% | -1.77K shares | 28K | $46.15 | 15.24K |
| Q1 2020 | share | Decrease | -23.68% | -5.28K shares | -501K | $39.55 | 17.01K |
| Q4 2019 | share | Increase | +5.51% | 1.16K shares | 144K | $51.65 | 22.29K |
| Q3 2019 | share | Decrease | -6.00% | -1.35K shares | -91K | $47.44 | 21.13K |
| Q2 2019 | share | Decrease | -2.87% | -664 shares | -15K | $48.16 | 22.48K |
| Q1 2019 | share | Decrease | -13.00% | -3.46K shares | -52K | $46.82 | 23.14K |
| Q4 2018 | share | Decrease | -15.40% | -4.84K shares | -309K | $42.4 | 26.60K |
| Q3 2018 | share | Increase | +21.75% | 5.61K shares | 183K | $47.94 | 31.45K |
| Q2 2018 | share | Decrease | -0.52% | -136 shares | -73K | $47.49 | 25.83K |
| Q1 2018 | share | Increase | +9.10% | 2.16K shares | 110K | $49.24 | 25.96K |
| Q4 2017 | share | Decrease | -3.16% | -777 shares | 6K | $49.41 | 23.80K |
| Q3 2017 | share | Increase | +0.36% | 88 shares | 71K | $47.19 | 24.57K |
| Q2 2017 | share | Decrease | -8.33% | -2.22K shares | -53K | $44.54 | 24.49K |
| Q1 2017 | share | Decrease | -11.16% | -3.35K shares | -51K | $42.13 | 26.71K |
| Q4 2016 | share | Decrease | -45.84% | -25.45K shares | -1.03M | $38.79 | 30.07K |
| Q3 2016 | share | Increase | +52.38% | 19.08K shares | 806K | $39.55 | 55.52K |
| Q2 2016 | share | Decrease | -3.23% | -1.21K shares | -64K | $37.09 | 36.43K |
| Q1 2016 | share | Decrease | -29.49% | -15.74K shares | -693K | $36.88 | 37.65K |