EVANSON ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +115.94% | 11.23K shares | 943K | $92.81 | 20.93K |
| Q2 2022 | share | Increase | 0.00% | 9.69K shares | 1M | $103.21 | 9.69K |
| Q4 2021 | share | Decrease | -100.00% | -1.47K shares | -202K | $133.82 | 0 |
| Q3 2021 | share | Increase | +0.14% | 2 shares | 1K | $133.69 | 1.47K |
| Q2 2021 | share | Increase | 0.00% | 1.47K shares | 201K | $135.84 | 1.47K |
| Q1 2021 | share | Decrease | -100.00% | -3.93K shares | -480K | $127.28 | 0 |
| Q4 2020 | share | Increase | +0.18% | 7 shares | 66K | $120.8 | 3.93K |
| Q3 2020 | share | Decrease | -22.60% | -1.14K shares | -77K | $102.7 | 3.93K |
| Q2 2020 | share | Increase | +94.52% | 2.46K shares | 287K | $93.93 | 5.07K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 204K | $76.07 | 2.61K |
| Q4 2019 | share | Decrease | -100.00% | -6.06K shares | -618K | $108.01 | 0 |
| Q3 2019 | share | Increase | +0.13% | 8 shares | -19K | $97.21 | 6.06K |
| Q2 2019 | share | Increase | +0.22% | 13 shares | 8K | $99.82 | 6.05K |
| Q1 2019 | share | Increase | +2.25% | 133 shares | 70K | $97.92 | 6.03K |
| Q4 2018 | share | Increase | +0.46% | 27 shares | -100K | $89 | 5.90K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $103.68 | 5.87K | |
| Q2 2018 | share | Increase | +1.82% | 105 shares | -10K | $106.34 | 5.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.21 | 5.77K | |
| Q4 2017 | share | Increase | +0.40% | 23 shares | 27K | $109.17 | 5.77K |
| Q3 2017 | share | Increase | +0.09% | 5 shares | 40K | $103.45 | 5.75K |
| Q2 2017 | share | Increase | +0.17% | 10 shares | 32K | $96.92 | 5.74K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 50K | $91.32 | 5.73K |
| Q4 2016 | share | Increase | +0.35% | 20 shares | -30K | $83.59 | 5.73K |
| Q3 2016 | share | Increase | +0.11% | 6 shares | 38K | $87.11 | 5.71K |
| Q2 2016 | share | Increase | +2.44% | 136 shares | 11K | $81.08 | 5.70K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $80.64 | 5.57K |