STRATEGIQ FINANCIAL GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$6.69M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Decrease | -7.43% | -12.11K shares | -1.45M | $44.36 | 150.83K |
| Q2 2022 | share | Decrease | -0.38% | -621 shares | -1.27M | $49.96 | 162.94K |
| Q1 2022 | share | Increase | +0.17% | 281 shares | -586K | $57.59 | 163.56K |
| Q4 2021 | share | Decrease | -1.53% | -2.53K shares | -103K | $61.39 | 163.28K |
| Q3 2021 | share | Decrease | -1.91% | -3.22K shares | -607K | $60.96 | 165.82K |
| Q2 2021 | share | Decrease | -1.10% | -1.87K shares | 344K | $63.01 | 169.05K |
| Q1 2021 | share | Decrease | -0.28% | -476 shares | 369K | $59.84 | 170.92K |
| Q4 2020 | share | Decrease | -5.80% | -10.55K shares | 823K | $57.4 | 171.40K |
| Q3 2020 | share | Decrease | -3.47% | -6.54K shares | 205K | $49.23 | 181.95K |
| Q2 2020 | share | Decrease | -5.55% | -11.08K shares | 788K | $46.15 | 188.50K |
| Q1 2020 | share | Decrease | -6.04% | -12.82K shares | -3.23M | $39.55 | 199.58K |
| Q4 2019 | share | Increase | 0.00% | 212.41K shares | 11.41M | $51.65 | 212.41K |
| Q3 2019 | share | Decrease | -3.16% | -7.24K shares | -612K | $47.44 | 221.89K |
| Q2 2019 | share | Decrease | -2.33% | -5.46K shares | -81K | $48.16 | 229.13K |
| Q1 2019 | share | Decrease | -2.35% | -5.65K shares | 814K | $46.82 | 234.60K |
| Q4 2018 | share | Decrease | -5.41% | -13.73K shares | -2.27M | $42.4 | 240.26K |
| Q3 2018 | share | Decrease | -0.09% | -241 shares | 41K | $47.94 | 254K |
| Q2 2018 | share | Increase | +9.32% | 21.66K shares | 535K | $47.49 | 254.24K |
| Q1 2018 | share | Increase | +7.53% | 16.28K shares | 810K | $49.24 | 232.57K |
| Q4 2017 | share | Decrease | -31.54% | -99.66K shares | -4.81M | $49.41 | 216.28K |
| Q3 2017 | share | Increase | +3.59% | 10.95K shares | 1.39M | $47.19 | 315.94K |
| Q2 2017 | share | Increase | +2.42% | 7.20K shares | 1.01M | $44.54 | 304.99K |
| Q1 2017 | share | Increase | +5.77% | 16.25K shares | 1.80M | $42.13 | 297.78K |
| Q4 2016 | share | Increase | +6.17% | 16.36K shares | 391K | $38.79 | 281.53K |
| Q3 2016 | share | Increase | +0.76% | 2K shares | 770K | $39.55 | 265.17K |
| Q2 2016 | share | Increase | +9.15% | 22.05K shares | 873K | $37.09 | 263.17K |
| Q1 2016 | share | Increase | +14.39% | 30.33K shares | 1.25M | $36.88 | 241.11K |