NEWEDGE ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.24M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -20.59% | -36.47K shares | -2.61M | $44.36 | 140.72K |
| Q2 2022 | share | Decrease | -29.51% | -74.18K shares | -5.62M | $49.96 | 177.19K |
| Q1 2022 | share | Increase | +23.28% | 47.47K shares | 1.98M | $57.59 | 251.38K |
| Q4 2021 | share | Increase | +71.81% | 85.22K shares | 5.26M | $61.39 | 203.90K |
| Q3 2021 | share | Increase | +38.74% | 33.14K shares | 1.81M | $60.96 | 118.68K |
| Q2 2021 | share | Increase | +2.25% | 1.88K shares | 346K | $63.01 | 85.54K |
| Q1 2021 | share | Increase | +1.22% | 1.00K shares | 253K | $59.84 | 83.66K |
| Q4 2020 | share | Decrease | -10.40% | -9.59K shares | 170K | $57.4 | 82.65K |
| Q3 2020 | share | Increase | +6.15% | 5.34K shares | 517K | $49.23 | 92.25K |
| Q2 2020 | share | Increase | +604.73% | 74.57K shares | 3.63M | $46.15 | 86.90K |
| Q4 2019 | share | Decrease | -8.14% | -8.38K shares | -140K | $51.65 | 94.56K |
| Q3 2019 | share | Increase | +1240.60% | 95.26K shares | 4.83M | $47.44 | 102.94K |
| Q2 2019 | share | Decrease | -5.31% | -431 shares | -15K | $48.16 | 7.67K |
| Q1 2019 | share | Increase | +13.98% | 995 shares | 83K | $46.82 | 8.11K |
| Q4 2018 | share | Decrease | -16.14% | -1.36K shares | -118K | $42.4 | 7.11K |
| Q3 2018 | share | Increase | 0.00% | 8.48K shares | 442K | $47.94 | 8.48K |