GRADIENT CAPITAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | +2.85% | 805 shares | -122K | $44.36 | 29.09K |
| Q2 2022 | share | Increase | +1.43% | 399 shares | -193K | $49.96 | 28.29K |
| Q1 2022 | share | Decrease | -0.29% | -80 shares | -108K | $57.59 | 27.89K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $61.39 | 27.97K | |
| Q3 2021 | share | Decrease | -1.87% | -532 shares | -102K | $60.96 | 27.97K |
| Q2 2021 | share | Decrease | -1.46% | -421 shares | 52K | $63.01 | 28.50K |
| Q1 2021 | share | Decrease | -2.18% | -645 shares | 29K | $59.84 | 28.92K |
| Q4 2020 | share | Decrease | -1.52% | -457 shares | 211K | $57.4 | 29.56K |
| Q3 2020 | share | Decrease | -1.17% | -355 shares | 69K | $49.23 | 30.02K |
| Q2 2020 | share | Increase | +20.71% | 5.21K shares | 414K | $46.15 | 30.38K |
| Q1 2020 | share | Increase | +67.76% | 10.16K shares | 226K | $39.55 | 25.16K |
| Q4 2019 | share | Decrease | -8.61% | -1.41K shares | -13K | $51.65 | 15.00K |
| Q3 2019 | share | Increase | +14.43% | 2.07K shares | 88K | $47.44 | 16.41K |
| Q2 2019 | share | Decrease | -0.47% | -68 shares | 8K | $48.16 | 14.34K |
| Q1 2019 | share | Increase | +2.21% | 311 shares | 80K | $46.82 | 14.41K |
| Q4 2018 | share | Increase | +8.00% | 1.04K shares | -37K | $42.4 | 14.10K |
| Q3 2018 | share | Increase | +0.75% | 97 shares | 8K | $47.94 | 13.05K |
| Q2 2018 | share | Decrease | -1.79% | -236 shares | -46K | $47.49 | 12.96K |
| Q1 2018 | share | Decrease | -0.68% | -91 shares | -9K | $49.24 | 13.19K |
| Q4 2017 | share | Increase | 0.00% | 13.28K shares | 727K | $49.41 | 13.28K |