SOWELL FINANCIAL SERVICES LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.98M
portfolio value
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 | 0.00% | 44.69K shares | 1.98M | $44.36 | 44.69K |
| Q1 2022 | share | Decrease | -100.00% | -31.56K shares | -1.93M | $57.59 | 0 |
| Q4 2021 | share | Decrease | -19.34% | -7.56K shares | -452K | $61.39 | 31.56K |
| Q3 2021 | share | Decrease | -2.99% | -1.20K shares | -171K | $60.96 | 39.13K |
| Q2 2021 | share | Decrease | -89.22% | -334.01K shares | -21.06M | $63.01 | 40.33K |
| Q1 2021 | share | Decrease | -1.29% | -4.90K shares | 1.48M | $59.84 | 374.35K |
| Q4 2020 | share | Increase | +4.09% | 14.89K shares | 3.75M | $57.4 | 379.26K |
| Q3 2020 | share | Increase | +13.03% | 42K shares | 3.03M | $49.23 | 364.37K |
| Q2 2020 | share | Increase | +96.19% | 158.05K shares | 8.60M | $46.15 | 322.37K |
| Q1 2020 | share | Increase | +1467.18% | 153.83K shares | 6.17M | $39.55 | 164.31K |
| Q4 2019 | share | Increase | +122.99% | 5.78K shares | 329K | $51.65 | 10.48K |
| Q3 2019 | share | Increase | +0.21% | 10 shares | 0 | $47.44 | 4.70K |
| Q1 2019 | share | Decrease | -56.97% | -6.21K shares | -262K | $46.82 | 4.69K |
| Q4 2018 | share | Increase | 0.00% | 10.90K shares | 497K | $42.4 | 10.90K |
| Q3 2018 | share | Decrease | -100.00% | -10.98K shares | -565K | $47.94 | 0 |
| Q2 2018 | share | Decrease | -1.72% | -192 shares | -43K | $47.49 | 10.98K |
| Q1 2018 | share | Decrease | -29.43% | -4.66K shares | -303K | $49.24 | 11.18K |
| Q4 2017 | share | Decrease | -15.90% | -2.99K shares | -104K | $49.41 | 15.84K |
| Q3 2017 | share | Increase | +2.48% | 455 shares | 60K | $47.19 | 18.83K |
| Q2 2017 | share | Decrease | -23.89% | -5.77K shares | -264K | $44.54 | 18.38K |
| Q1 2017 | share | Increase | +3.42% | 798 shares | 123K | $42.13 | 24.15K |
| Q4 2016 | share | Increase | 0.00% | 23.35K shares | 1.09M | $38.79 | 23.35K |