CEDAR WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$740,000
portfolio value
CEDAR 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 | Decrease | -87.09% | -112.53K shares | -5.71M | $44.36 | 16.68K |
| Q2 2022 | share | 0.00% | 0 shares | -986K | $49.96 | 129.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -477K | $57.59 | 129.22K | |
| Q4 2021 | share | Decrease | -27.13% | -48.11K shares | -2.89M | $61.39 | 129.22K |
| Q3 2021 | share | Decrease | -0.28% | -496 shares | -462K | $60.96 | 177.33K |
| Q2 2021 | share | Decrease | -3.80% | -7.03K shares | 55K | $63.01 | 177.82K |
| Q1 2021 | share | Decrease | -0.58% | -1.08K shares | 365K | $59.84 | 184.85K |
| Q4 2020 | share | Increase | +0.07% | 138 shares | 1.47M | $57.4 | 185.94K |
| Q3 2020 | share | Decrease | -0.51% | -946 shares | 483K | $49.23 | 185.80K |
| Q2 2020 | share | Decrease | -0.74% | -1.39K shares | 1.17M | $46.15 | 186.75K |
| Q1 2020 | share | 0.00% | 0 shares | -2.39M | $39.55 | 188.14K | |
| Q4 2019 | share | Decrease | -13.43% | -29.17K shares | -732K | $51.65 | 188.14K |
| Q3 2019 | share | Decrease | -13.08% | -32.71K shares | -1.90M | $47.44 | 217.32K |
| Q2 2019 | share | Decrease | -0.65% | -1.63K shares | 128K | $48.16 | 250.04K |
| Q1 2019 | share | Increase | +0.43% | 1.07K shares | 1.19M | $46.82 | 251.67K |
| Q4 2018 | share | Decrease | -31.48% | -115.11K shares | -7.61M | $42.4 | 250.60K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $47.94 | 365.72K | |
| Q2 2018 | share | Increase | +39.95% | 104.39K shares | 4.75M | $47.49 | 365.72K |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $49.24 | 261.32K | |
| Q4 2017 | share | Decrease | -4.83% | -13.26K shares | -174K | $49.41 | 261.32K |
| Q3 2017 | share | 0.00% | 0 shares | 736K | $47.19 | 274.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 604K | $44.54 | 274.59K | |
| Q1 2017 | share | Decrease | -2.03% | -5.67K shares | 752K | $42.13 | 274.59K |
| Q4 2016 | share | Decrease | -21.28% | -75.77K shares | -3.79M | $38.79 | 280.26K |
| Q3 2016 | share | Increase | +0.25% | 880 shares | 957K | $39.55 | 356.03K |
| Q2 2016 | share | Increase | +0.61% | 2.14K shares | -14K | $37.09 | 355.15K |
| Q1 2016 | share | Increase | +0.53% | 1.85K shares | -12K | $36.88 | 353.01K |