EVANSON ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +0.30% | 17 shares | -31K | $44.36 | 5.62K |
| Q2 2022 | share | Increase | +0.61% | 34 shares | -41K | $49.96 | 5.60K |
| Q1 2022 | share | Decrease | -13.18% | -846 shares | -72K | $57.59 | 5.57K |
| Q4 2021 | share | Decrease | -56.26% | -8.25K shares | -544K | $61.39 | 6.41K |
| Q3 2021 | share | Increase | +6.33% | 874 shares | 62K | $60.96 | 14.67K |
| Q2 2021 | share | Increase | +0.63% | 87 shares | 43K | $63.01 | 13.79K |
| Q1 2021 | share | Increase | +0.22% | 30 shares | 34K | $59.84 | 13.71K |
| Q4 2020 | share | Increase | +137.23% | 7.91K shares | 507K | $57.4 | 13.68K |
| Q3 2020 | share | Decrease | -40.40% | -3.90K shares | -170K | $49.23 | 5.76K |
| Q2 2020 | share | Decrease | -1.01% | -99 shares | 60K | $46.15 | 9.67K |
| Q1 2020 | share | Increase | +1.36% | 131 shares | -117K | $39.55 | 9.77K |
| Q4 2019 | share | Increase | +0.42% | 40 shares | 39K | $51.65 | 9.64K |
| Q3 2019 | share | Increase | +0.25% | 24 shares | -9K | $47.44 | 9.60K |
| Q2 2019 | share | Increase | +40.14% | 2.74K shares | 145K | $48.16 | 9.58K |
| Q1 2019 | share | Decrease | -88.82% | -54.31K shares | -2.44M | $46.82 | 6.83K |
| Q4 2018 | share | Increase | +718.67% | 53.68K shares | 2.39M | $42.4 | 61.15K |
| Q3 2018 | share | Decrease | -54.09% | -8.8K shares | -454K | $47.94 | 7.47K |
| Q2 2018 | share | Increase | +0.31% | 51 shares | -39K | $47.49 | 16.27K |
| Q1 2018 | share | Increase | +2.97% | 468 shares | 20K | $49.24 | 16.21K |
| Q4 2017 | share | Increase | +2.57% | 395 shares | 53K | $49.41 | 15.75K |
| Q3 2017 | share | Decrease | -1.95% | -305 shares | 25K | $47.19 | 15.35K |
| Q2 2017 | share | Increase | +5.41% | 804 shares | 73K | $44.54 | 15.66K |
| Q1 2017 | share | Increase | +0.07% | 10 shares | 55K | $42.13 | 14.85K |
| Q4 2016 | share | Increase | +0.16% | 23 shares | -17K | $38.79 | 14.84K |
| Q3 2016 | share | Decrease | -5.69% | -895 shares | -1K | $39.55 | 14.82K |
| Q2 2016 | share | Decrease | -2.20% | -354 shares | -20K | $37.09 | 15.71K |
| Q1 2016 | share | Increase | +0.58% | 92 shares | 0 | $36.88 | 16.07K |