FUNDAMENTUM, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$10.98M
portfolio value
FUNDAMENTUM, 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 | Increase | +1.40% | 3.41K shares | -1.21M | $44.36 | 247.68K |
| Q2 2022 | share | Increase | +11.88% | 25.93K shares | -370K | $49.96 | 244.26K |
| Q1 2022 | share | Increase | +14.07% | 26.93K shares | 845K | $57.59 | 218.33K |
| Q4 2021 | share | Increase | +30.03% | 44.20K shares | 2.75M | $61.39 | 191.40K |
| Q3 2021 | share | Increase | +40.71% | 42.58K shares | 2.34M | $60.96 | 147.20K |
| Q2 2021 | share | Increase | +12.78% | 11.85K shares | 1.00M | $63.01 | 104.61K |
| Q1 2021 | share | Increase | +2.83% | 2.55K shares | 365K | $59.84 | 92.75K |
| Q4 2020 | share | Decrease | -1.89% | -1.73K shares | 626K | $57.4 | 90.20K |
| Q3 2020 | share | Decrease | -1.30% | -1.20K shares | 203K | $49.23 | 91.93K |
| Q2 2020 | share | Increase | +2.55% | 2.31K shares | 709K | $46.15 | 93.14K |
| Q1 2020 | share | Increase | +48.20% | 29.54K shares | 432K | $39.55 | 90.83K |
| Q4 2019 | share | Decrease | -5.58% | -3.62K shares | 55K | $51.65 | 61.29K |
| Q3 2019 | share | Increase | +5.90% | 3.61K shares | 113K | $47.44 | 64.91K |
| Q2 2019 | share | Decrease | -29.62% | -25.79K shares | -1.24M | $48.16 | 61.29K |
| Q1 2019 | share | Increase | 0.00% | 87.09K shares | 4.36M | $46.82 | 87.09K |