ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
ALLSQUARE WEALTH 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 | +11.73% | 1.27K shares | 6K | $92.81 | 12.11K |
| Q2 2022 | share | Increase | +0.94% | 101 shares | -212K | $103.21 | 10.84K |
| Q1 2022 | share | Increase | +0.51% | 54 shares | -101K | $123.89 | 10.74K |
| Q4 2021 | share | Decrease | -1.62% | -176 shares | -21K | $133.82 | 10.69K |
| Q3 2021 | share | Increase | +12.71% | 1.22K shares | 137K | $133.69 | 10.86K |
| Q2 2021 | share | Increase | +39.79% | 2.74K shares | 431K | $135.84 | 9.64K |
| Q1 2021 | share | Increase | +2.94% | 197 shares | 69K | $127.28 | 6.89K |
| Q4 2020 | share | Decrease | -0.81% | -55 shares | 105K | $120.8 | 6.7K |
| Q3 2020 | share | Decrease | -5.10% | -363 shares | 23K | $102.7 | 6.75K |
| Q2 2020 | share | Increase | +26.75% | 1.50K shares | 249K | $93.93 | 7.11K |
| Q1 2020 | share | Decrease | -3.06% | -177 shares | -205K | $76.07 | 5.61K |
| Q4 2019 | share | Increase | +5.77% | 316 shares | 86K | $108.01 | 5.79K |
| Q3 2019 | share | Increase | +6.23% | 321 shares | 15K | $97.21 | 5.47K |
| Q2 2019 | share | Increase | +5.50% | 269 shares | 34K | $99.82 | 5.15K |
| Q1 2019 | share | Increase | +1.75% | 84 shares | 54K | $97.92 | 4.88K |
| Q4 2018 | share | Decrease | -10.12% | -541 shares | -144K | $89 | 4.80K |
| Q3 2018 | share | Increase | +2.87% | 149 shares | -1K | $103.68 | 5.34K |
| Q2 2018 | share | Increase | +21.58% | 922 shares | 90K | $106.34 | 5.19K |
| Q1 2018 | share | Increase | +7.50% | 298 shares | 36K | $109.21 | 4.27K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $109.17 | 3.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $103.45 | 3.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $96.92 | 3.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $91.32 | 3.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $83.59 | 3.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $87.11 | 3.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $81.08 | 3.97K | |
| Q1 2016 | share | Decrease | -7.67% | -330 shares | -29K | $80.64 | 3.97K |