LARSON FINANCIAL GROUP LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$986,000
portfolio value
LARSON FINANCIAL GROUP 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 | Increase | +3.62% | 371 shares | -72K | $92.81 | 10.62K |
| Q2 2022 | share | Increase | +2.50% | 250 shares | -181K | $103.21 | 10.25K |
| Q1 2022 | share | Increase | +1.33% | 131 shares | -84K | $123.89 | 10.00K |
| Q4 2021 | share | Decrease | -0.20% | -20 shares | 0 | $133.82 | 9.87K |
| Q3 2021 | share | Decrease | -0.24% | -24 shares | -30K | $133.69 | 9.89K |
| Q2 2021 | share | Decrease | -1.51% | -152 shares | 60K | $135.84 | 9.91K |
| Q1 2021 | share | Increase | +2.00% | 197 shares | 90K | $127.28 | 10.06K |
| Q4 2020 | share | Decrease | -6.91% | -733 shares | 86K | $120.8 | 9.87K |
| Q3 2020 | share | Decrease | -14.75% | -1.83K shares | -85K | $102.7 | 10.60K |
| Q2 2020 | share | Decrease | -23.82% | -3.89K shares | -76K | $93.93 | 12.44K |
| Q1 2020 | share | Increase | +22.64% | 3.01K shares | -201K | $76.07 | 16.33K |
| Q4 2019 | share | Increase | +30.77% | 3.13K shares | 441K | $108.01 | 13.31K |
| Q3 2019 | share | Increase | +3.07% | 303 shares | -2K | $97.21 | 10.18K |
| Q2 2019 | share | Decrease | -0.92% | -92 shares | 2K | $99.82 | 9.87K |
| Q1 2019 | share | Decrease | -2.88% | -296 shares | 66K | $97.92 | 9.97K |
| Q4 2018 | share | Decrease | -14.65% | -1.76K shares | -377K | $89 | 10.26K |
| Q3 2018 | share | Decrease | -24.69% | -3.94K shares | -494K | $103.68 | 12.02K |
| Q2 2018 | share | Decrease | -1.58% | -257 shares | -92K | $106.34 | 15.97K |
| Q1 2018 | share | Decrease | -58.45% | -22.83K shares | -2.72M | $109.21 | 16.22K |
| Q4 2017 | share | Increase | 0.00% | 39.06K shares | 4.65M | $109.17 | 39.06K |