LEXAURUM ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$270,000
portfolio value
LEXAURUM 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 | +2.57% | 153 shares | -27K | $44.36 | 6.09K |
Q2 2022 | share | Increase | +3.77% | 216 shares | -33K | $49.96 | 5.94K |
Q1 2022 | share | Increase | +8.75% | 461 shares | 7K | $57.59 | 5.72K |
Q4 2021 | share | Decrease | -0.40% | -21 shares | 1K | $61.39 | 5.26K |
Q3 2021 | share | Increase | +9.96% | 479 shares | 17K | $60.96 | 5.28K |
Q2 2021 | share | Increase | +24.29% | 940 shares | 70K | $63.01 | 4.81K |
Q1 2021 | share | Increase | 0.00% | 3.87K shares | 235K | $59.84 | 3.87K |
Q1 2019 | share | Decrease | -100.00% | -50.80K shares | -2.31M | $46.82 | 0 |
Q4 2018 | share | Increase | +7.61% | 3.59K shares | -141K | $42.4 | 50.80K |
Q3 2018 | share | Increase | +3.07% | 1.40K shares | 82K | $47.94 | 47.21K |
Q2 2018 | share | Increase | +10.82% | 4.47K shares | 128K | $47.49 | 45.80K |
Q1 2018 | share | Increase | +5.49% | 2.15K shares | 7K | $49.24 | 41.33K |
Q4 2017 | share | Increase | 0.00% | 39.18K shares | 2.24M | $49.41 | 39.18K |