BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
BERGANKDV 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 | -30K | $44.36 | 5.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $49.96 | 5.42K | |
| Q1 2022 | share | Increase | +182.54% | 3.50K shares | 194K | $57.59 | 5.42K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $61.39 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $60.96 | 1.91K | |
| Q2 2021 | share | Increase | +9.47% | 166 shares | 16K | $63.01 | 1.91K |
| Q1 2021 | share | Decrease | -16.64% | -350 shares | -17K | $59.84 | 1.75K |
| Q4 2020 | share | Increase | +19.97% | 350 shares | 35K | $57.4 | 2.10K |
| Q3 2020 | share | Decrease | -78.26% | -6.31K shares | -296K | $49.23 | 1.75K |
| Q2 2020 | share | Increase | +360.01% | 6.31K shares | 312K | $46.15 | 8.06K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $39.55 | 1.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.65 | 1.75K | |
| Q3 2019 | share | Decrease | -50.51% | -1.78K shares | -94K | $47.44 | 1.75K |
| Q2 2019 | share | Decrease | -24.67% | -1.16K shares | -55K | $48.16 | 3.54K |
| Q1 2019 | share | Decrease | -3.71% | -181 shares | 13K | $46.82 | 4.70K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $42.4 | 4.88K | |
| Q3 2018 | share | Decrease | -39.08% | -3.13K shares | -162K | $47.94 | 4.88K |
| Q2 2018 | share | Increase | +3.81% | 294 shares | -4K | $47.49 | 8.01K |
| Q1 2018 | share | Decrease | -64.00% | -13.73K shares | -754K | $49.24 | 7.72K |
| Q4 2017 | share | Increase | +31.59% | 5.15K shares | 315K | $49.41 | 21.45K |
| Q3 2017 | share | Decrease | -0.37% | -60 shares | 40K | $47.19 | 16.30K |
| Q2 2017 | share | Decrease | -0.35% | -58 shares | 34K | $44.54 | 16.36K |
| Q1 2017 | share | Increase | 0.00% | 16.42K shares | 785K | $42.13 | 16.42K |