KEYSTONE FINANCIAL GROUP – Vanguard FTSE All-World ex-US Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$668,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +0.88% | 132 shares | -78K | $44.36 | 15.05K |
| Q2 2022 | share | Increase | +1.44% | 212 shares | -101K | $49.96 | 14.92K |
| Q1 2022 | share | Decrease | -0.65% | -96 shares | -60K | $57.59 | 14.71K |
| Q4 2021 | share | Decrease | -1.70% | -256 shares | -11K | $61.39 | 14.80K |
| Q3 2021 | share | Decrease | -1.23% | -188 shares | -49K | $60.96 | 15.06K |
| Q2 2021 | share | Decrease | -6.00% | -974 shares | -18K | $63.01 | 15.25K |
| Q1 2021 | share | Decrease | -1.18% | -194 shares | 27K | $59.84 | 16.22K |
| Q4 2020 | share | Decrease | -11.50% | -2.13K shares | 22K | $57.4 | 16.42K |
| Q3 2020 | share | Decrease | -0.84% | -157 shares | 45K | $49.23 | 18.55K |
| Q2 2020 | share | Decrease | -0.47% | -88 shares | 120K | $46.15 | 18.71K |
| Q1 2020 | share | Decrease | -0.78% | -148 shares | -247K | $39.55 | 18.79K |
| Q4 2019 | share | Increase | +2.96% | 545 shares | 100K | $51.65 | 18.94K |
| Q3 2019 | share | Increase | +4.52% | 796 shares | 20K | $47.44 | 18.40K |
| Q2 2019 | share | Increase | +13.03% | 2.03K shares | 117K | $48.16 | 17.60K |
| Q1 2019 | share | Increase | +4.01% | 601 shares | 99K | $46.82 | 15.57K |
| Q4 2018 | share | Decrease | -3.41% | -529 shares | -127K | $42.4 | 14.97K |
| Q3 2018 | share | Increase | +9.01% | 1.28K shares | 79K | $47.94 | 15.50K |
| Q2 2018 | share | Increase | +9.78% | 1.26K shares | 37K | $47.49 | 14.22K |
| Q1 2018 | share | Increase | 0.00% | 12.95K shares | 693K | $49.24 | 12.95K |