SOLSTEIN CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$117,000
portfolio value
SOLSTEIN CAPITAL, 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 | -76.65% | -8.63K shares | -446K | $44.36 | 2.62K |
| Q2 2022 | share | Decrease | -59.72% | -16.69K shares | -1.04M | $49.96 | 11.25K |
| Q1 2022 | share | Decrease | -0.72% | -203 shares | -115K | $57.59 | 27.95K |
| Q4 2021 | share | Increase | +4.80% | 1.29K shares | 87K | $61.39 | 28.15K |
| Q3 2021 | share | Increase | +339.62% | 20.75K shares | 1.25M | $60.96 | 26.86K |
| Q2 2021 | share | Increase | +1147.14% | 5.62K shares | 357K | $63.01 | 6.11K |
| Q1 2021 | share | Increase | 0.00% | 490 shares | 30K | $59.84 | 490 |