INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$564,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -2.18% | -284 shares | -86K | $44.36 | 12.71K |
| Q2 2022 | share | Increase | +10.62% | 1.24K shares | -27K | $49.96 | 13.00K |
| Q1 2022 | share | Increase | +11.45% | 1.20K shares | 31K | $57.59 | 11.75K |
| Q4 2021 | share | Decrease | -28.06% | -4.11K shares | -248K | $61.39 | 10.54K |
| Q3 2021 | share | Increase | +41.92% | 4.33K shares | 239K | $60.96 | 14.65K |
| Q2 2021 | share | Increase | +15.29% | 1.37K shares | 111K | $63.01 | 10.32K |
| Q1 2021 | share | Increase | 0.00% | 8.95K shares | 544K | $59.84 | 8.95K |
| Q2 2018 | share | Decrease | -100.00% | -1.37K shares | -75K | $47.49 | 0 |
| Q1 2018 | share | Increase | +2831.91% | 1.33K shares | 73K | $49.24 | 1.37K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.19 | 47 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.54 | 47 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.13 | 47 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.79 | 47 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.55 | 47 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.09 | 47 | |
| Q1 2016 | share | Increase | 0.00% | 47 shares | 2K | $36.88 | 47 |