ELLEVEST, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$718,000
portfolio value
ELLEVEST, INC. 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 | Increase | +806.66% | 14.40K shares | 629K | $44.36 | 16.19K |
| Q2 2022 | share | Increase | +237.62% | 1.25K shares | 59K | $49.96 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $57.59 | 529 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $61.39 | 529 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $60.96 | 529 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.01 | 529 | |
| Q1 2021 | share | Increase | 0.00% | 529 shares | 32K | $59.84 | 529 |