DAKOTA WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.42M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -4.50% | -2.57K shares | -435K | $44.36 | 54.60K |
| Q2 2022 | share | Decrease | -6.69% | -4.09K shares | -672K | $49.96 | 57.18K |
| Q1 2022 | share | Decrease | -5.02% | -3.23K shares | -424K | $57.59 | 61.27K |
| Q4 2021 | share | Decrease | -0.91% | -594 shares | -16K | $61.39 | 64.51K |
| Q3 2021 | share | Decrease | -1.16% | -761 shares | -206K | $60.96 | 65.11K |
| Q2 2021 | share | Decrease | -2.51% | -1.69K shares | 75K | $63.01 | 65.87K |
| Q1 2021 | share | Decrease | -6.04% | -4.34K shares | -97K | $59.84 | 67.56K |
| Q4 2020 | share | Decrease | -4.61% | -3.47K shares | 394K | $57.4 | 71.91K |
| Q3 2020 | share | Decrease | -4.30% | -3.39K shares | 52K | $49.23 | 75.39K |
| Q2 2020 | share | Decrease | -23.18% | -23.77K shares | -456K | $46.15 | 78.78K |
| Q1 2020 | share | Decrease | -12.32% | -14.41K shares | -2.08M | $39.55 | 102.55K |
| Q4 2019 | share | Increase | +2.36% | 2.69K shares | 585K | $51.65 | 116.96K |
| Q3 2019 | share | Increase | +5.09% | 5.53K shares | 158K | $47.44 | 114.27K |
| Q2 2019 | share | Decrease | -2.77% | -3.09K shares | -72K | $48.16 | 108.73K |
| Q1 2019 | share | Increase | +6.38% | 6.71K shares | 742K | $46.82 | 111.82K |
| Q4 2018 | share | Increase | +1.37% | 1.41K shares | -523K | $42.4 | 105.11K |
| Q3 2018 | share | Increase | +25.81% | 21.27K shares | 1.12M | $47.94 | 103.70K |
| Q2 2018 | share | Increase | 0.00% | 82.42K shares | 4.27M | $47.49 | 82.42K |