DOYLE WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$628,000
portfolio value
DOYLE 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 | Decrease | -11.05% | -1.75K shares | -167K | $44.36 | 14.15K |
| Q2 2022 | share | Increase | +82.65% | 7.20K shares | 293K | $49.96 | 15.91K |
| Q1 2022 | share | Increase | +0.90% | 78 shares | -27K | $57.59 | 8.71K |
| Q4 2021 | share | Increase | +13.45% | 1.02K shares | 65K | $61.39 | 8.63K |
| Q3 2021 | share | Decrease | -3.16% | -248 shares | -34K | $60.96 | 7.61K |
| Q2 2021 | share | Increase | +0.31% | 24 shares | 23K | $63.01 | 7.86K |
| Q1 2021 | share | Increase | +5.51% | 409 shares | 42K | $59.84 | 7.83K |
| Q4 2020 | share | Decrease | -2.17% | -165 shares | 50K | $57.4 | 7.42K |
| Q3 2020 | share | Increase | +0.24% | 18 shares | 22K | $49.23 | 7.59K |
| Q2 2020 | share | Increase | +0.19% | 14 shares | 51K | $46.15 | 7.57K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | -96K | $39.55 | 7.56K |
| Q4 2019 | share | Increase | +1.31% | 98 shares | 34K | $51.65 | 7.55K |
| Q3 2019 | share | Decrease | -10.08% | -836 shares | -51K | $47.44 | 7.45K |
| Q2 2019 | share | Increase | +0.34% | 28 shares | 8K | $48.16 | 8.29K |
| Q1 2019 | share | Increase | +2.40% | 194 shares | 47K | $46.82 | 8.26K |
| Q4 2018 | share | Increase | +29.38% | 1.83K shares | 43K | $42.4 | 8.06K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 6.23K | |
| Q2 2018 | share | Increase | +0.27% | 17 shares | -15K | $47.49 | 6.23K |
| Q1 2018 | share | Decrease | -9.49% | -652 shares | -38K | $49.24 | 6.21K |
| Q4 2017 | share | Increase | +45.48% | 2.14K shares | 127K | $49.41 | 6.87K |
| Q3 2017 | share | Increase | 0.00% | 4.72K shares | 249K | $47.19 | 4.72K |