KILEY JUERGENS WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
KILEY JUERGENS 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 | -9.95% | -6.73K shares | -678K | $44.36 | 60.96K |
| Q2 2022 | share | Decrease | -39.95% | -45.03K shares | -3.11M | $49.96 | 67.70K |
| Q1 2022 | share | Increase | +4.33% | 2.82K shares | -78K | $57.59 | 68.01K |
| Q4 2021 | share | Increase | +4.58% | 2.85K shares | 196K | $61.39 | 65.18K |
| Q3 2021 | share | Increase | +11.16% | 6.25K shares | 245K | $60.96 | 62.33K |
| Q2 2021 | share | Increase | +12.35% | 6.16K shares | 526K | $63.01 | 56.07K |
| Q1 2021 | share | Increase | +43.72% | 15.18K shares | 1.00M | $59.84 | 49.91K |
| Q4 2020 | share | Decrease | -9.36% | -3.58K shares | 94K | $57.4 | 34.72K |
| Q3 2020 | share | Decrease | -8.10% | -3.37K shares | -53K | $49.23 | 38.31K |
| Q2 2020 | share | Decrease | -5.35% | -2.35K shares | 179K | $46.15 | 41.69K |
| Q1 2020 | share | Increase | +26.83% | 9.31K shares | -60K | $39.55 | 44.04K |
| Q4 2019 | share | Increase | +44.51% | 10.69K shares | 667K | $51.65 | 34.72K |
| Q3 2019 | share | Increase | +34.83% | 6.20K shares | 291K | $47.44 | 24.03K |
| Q2 2019 | share | Increase | 0.00% | 17.82K shares | 908K | $48.16 | 17.82K |
| Q4 2018 | share | Decrease | -100.00% | -4.20K shares | -218K | $42.4 | 0 |
| Q3 2018 | share | Increase | +414.32% | 3.38K shares | 176K | $47.94 | 4.20K |
| Q2 2018 | share | Increase | 0.00% | 817 shares | 42K | $47.49 | 817 |
| Q1 2018 | share | Decrease | -100.00% | -1.37K shares | -75K | $49.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.37K shares | 75K | $49.41 | 1.37K |