COMPASS ADVISORY GROUP LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$2.29M
portfolio value
COMPASS ADVISORY 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 | Increase | +134.80% | 29.68K shares | 1.19M | $44.36 | 51.70K |
| Q2 2022 | share | Decrease | -33.14% | -10.91K shares | -797K | $49.96 | 22.02K |
| Q1 2022 | share | Increase | +43.02% | 9.90K shares | 486K | $57.59 | 32.93K |
| Q4 2021 | share | Increase | +16.66% | 3.28K shares | 208K | $61.39 | 23.02K |
| Q3 2021 | share | Increase | +5.87% | 1.09K shares | 21K | $60.96 | 19.74K |
| Q2 2021 | share | Increase | +25.52% | 3.79K shares | 281K | $63.01 | 18.64K |
| Q1 2021 | share | Decrease | -2.47% | -376 shares | 12K | $59.84 | 14.85K |
| Q4 2020 | share | Increase | 0.00% | 15.23K shares | 889K | $57.4 | 15.23K |