COLUMBUS MACRO, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.10M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -92 shares | -358K | $92.81 | 33.46K |
| Q2 2022 | share | Increase | +2.03% | 669 shares | -611K | $103.21 | 33.56K |
| Q1 2022 | share | Increase | +217.64% | 22.53K shares | 2.68M | $123.89 | 32.89K |
| Q4 2021 | share | Decrease | -9.38% | -1.07K shares | -141K | $133.82 | 10.35K |
| Q3 2021 | share | Decrease | -6.00% | -730 shares | -131K | $133.69 | 11.42K |
| Q2 2021 | share | Decrease | -7.30% | -957 shares | -24K | $135.84 | 12.15K |
| Q1 2021 | share | Decrease | -11.63% | -1.72K shares | -125K | $127.28 | 13.11K |
| Q4 2020 | share | Decrease | -32.23% | -7.05K shares | -498K | $120.8 | 14.84K |
| Q3 2020 | share | Decrease | -20.14% | -5.52K shares | -344K | $102.7 | 21.89K |
| Q2 2020 | share | Decrease | -5.36% | -1.55K shares | 383K | $93.93 | 27.42K |
| Q1 2020 | share | Increase | +27.93% | 6.32K shares | -250K | $76.07 | 28.97K |
| Q4 2019 | share | Decrease | -3.24% | -758 shares | 130K | $108.01 | 22.65K |
| Q3 2019 | share | Decrease | -6.79% | -1.70K shares | -257K | $97.21 | 23.40K |
| Q2 2019 | share | Decrease | -4.46% | -1.17K shares | -93K | $99.82 | 25.11K |
| Q1 2019 | share | Decrease | -1.92% | -515 shares | 199K | $97.92 | 26.28K |
| Q4 2018 | share | Decrease | -12.31% | -3.76K shares | -890K | $89 | 26.80K |
| Q3 2018 | share | Decrease | -2.58% | -811 shares | -193K | $103.68 | 30.56K |
| Q2 2018 | share | Increase | 0.00% | 31.37K shares | 3.62M | $106.34 | 31.37K |