HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.34M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +0.19% | 100 shares | -291K | $44.36 | 52.82K |
| Q2 2022 | share | 0.00% | 0 shares | -403K | $49.96 | 52.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $57.59 | 52.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $61.39 | 52.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $60.96 | 52.72K | |
| Q2 2021 | share | Decrease | -2.24% | -1.21K shares | 69K | $63.01 | 52.72K |
| Q1 2021 | share | Decrease | -5.31% | -3.02K shares | -51K | $59.84 | 53.93K |
| Q4 2020 | share | Decrease | -4.51% | -2.69K shares | 315K | $57.4 | 56.96K |
| Q3 2020 | share | Decrease | -15.37% | -10.83K shares | -347K | $49.23 | 59.65K |
| Q2 2020 | share | Decrease | -12.20% | -9.79K shares | 63K | $46.15 | 70.48K |
| Q1 2020 | share | Decrease | -65.69% | -153.69K shares | -9.28M | $39.55 | 80.27K |
| Q4 2019 | share | Decrease | -7.75% | -19.64K shares | -80K | $51.65 | 233.97K |
| Q3 2019 | share | Decrease | -1.12% | -2.86K shares | -422K | $47.44 | 253.61K |
| Q2 2019 | share | Increase | +0.18% | 470 shares | 239K | $48.16 | 256.47K |
| Q1 2019 | share | Decrease | -1.56% | -4.06K shares | 985K | $46.82 | 256.00K |
| Q4 2018 | share | Increase | +3.34% | 8.40K shares | -1.24M | $42.4 | 260.06K |
| Q3 2018 | share | Increase | +2.29% | 5.63K shares | 345K | $47.94 | 251.66K |
| Q2 2018 | share | Increase | 0.00% | 246.03K shares | 12.75M | $47.49 | 246.03K |
| Q1 2018 | share | Decrease | -100.00% | -247.37K shares | -13.53M | $49.24 | 0 |
| Q4 2017 | share | Decrease | -3.20% | -8.17K shares | 66K | $49.41 | 247.37K |
| Q3 2017 | share | Decrease | -0.29% | -750 shares | 648K | $47.19 | 255.54K |
| Q2 2017 | share | Decrease | -4.09% | -10.94K shares | 40K | $44.54 | 256.29K |
| Q1 2017 | share | Decrease | -3.04% | -8.37K shares | 606K | $42.13 | 267.23K |
| Q4 2016 | share | Decrease | -0.72% | -2K shares | -435K | $38.79 | 275.60K |
| Q3 2016 | share | Decrease | -1.19% | -3.35K shares | 572K | $39.55 | 277.60K |
| Q2 2016 | share | Increase | +3.24% | 8.82K shares | 297K | $37.09 | 280.95K |
| Q1 2016 | share | Increase | 0.00% | 272.12K shares | 11.74M | $36.88 | 272.12K |