SVB WEALTH LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$12.18M
portfolio value
SVB WEALTH LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 4.63K shares | -888K | $92.81 | 131.33K |
| Q2 2022 | share | Increase | +9.61% | 11.11K shares | -1.24M | $103.21 | 126.7K |
| Q1 2022 | share | Decrease | -5.34% | -6.52K shares | -2.03M | $123.89 | 115.58K |
| Q4 2021 | share | Increase | +13.68% | 14.69K shares | 1.99M | $133.82 | 122.11K |
| Q3 2021 | share | Increase | +4.97% | 5.08K shares | 398K | $133.69 | 107.41K |
| Q2 2021 | share | Increase | +5.27% | 5.12K shares | 1.48M | $135.84 | 102.33K |
| Q1 2021 | share | Increase | +6.00% | 5.49K shares | 1.30M | $127.28 | 97.21K |
| Q4 2020 | share | Increase | +5.86% | 5.07K shares | 2.05M | $120.8 | 91.71K |
| Q3 2020 | share | Increase | +1.80% | 1.53K shares | 899K | $102.7 | 86.63K |
| Q2 2020 | share | Increase | +11.34% | 8.66K shares | 2.24M | $93.93 | 85.10K |
| Q1 2020 | share | Increase | 0.00% | 76.43K shares | 5.98M | $76.07 | 76.43K |