ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$221,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -28K | $44.36 | 4.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $49.96 | 4.99K | |
| Q1 2022 | share | Decrease | -14.55% | -850 shares | -71K | $57.59 | 4.99K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $60.96 | 5.84K | |
| Q2 2021 | share | Decrease | -10.70% | -700 shares | -27K | $63.01 | 5.84K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $59.84 | 6.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $57.4 | 6.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $49.23 | 6.54K | |
| Q2 2020 | share | Increase | +1.25% | 81 shares | 46K | $46.15 | 6.54K |
| Q1 2020 | share | Decrease | -15.94% | -1.22K shares | -148K | $39.55 | 6.45K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $51.65 | 7.68K | |
| Q3 2019 | share | Decrease | -6.11% | -500 shares | -34K | $47.44 | 7.68K |
| Q2 2019 | share | Increase | +0.75% | 61 shares | 10K | $48.16 | 8.18K |
| Q1 2019 | share | Increase | +1.25% | 100 shares | 41K | $46.82 | 8.12K |
| Q4 2018 | share | Decrease | -9.15% | -808 shares | -94K | $42.4 | 8.02K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 8.83K | |
| Q2 2018 | share | Decrease | -9.23% | -898 shares | -71K | $47.49 | 8.83K |
| Q1 2018 | share | Decrease | -0.85% | -83 shares | -8K | $49.24 | 9.72K |
| Q4 2017 | share | Increase | +5.73% | 532 shares | 48K | $49.41 | 9.81K |
| Q3 2017 | share | Decrease | -4.67% | -455 shares | 2K | $47.19 | 9.28K |
| Q2 2017 | share | Increase | +1.43% | 137 shares | 28K | $44.54 | 9.73K |
| Q1 2017 | share | Decrease | -2.32% | -228 shares | 25K | $42.13 | 9.59K |
| Q4 2016 | share | Decrease | -0.31% | -31 shares | -14K | $38.79 | 9.82K |
| Q3 2016 | share | Decrease | -4.87% | -505 shares | 4K | $39.55 | 9.85K |
| Q2 2016 | share | Decrease | -21.14% | -2.77K shares | -123K | $37.09 | 10.36K |
| Q1 2016 | share | Decrease | -44.34% | -10.46K shares | -458K | $36.88 | 13.14K |