ELMWOOD WEALTH MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$216,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +2.32% | 110 shares | -21K | $44.36 | 4.86K |
| Q2 2022 | share | Increase | +24.47% | 934 shares | 17K | $49.96 | 4.75K |
| Q1 2022 | share | Increase | +12.70% | 430 shares | 12K | $57.59 | 3.81K |
| Q4 2021 | share | Increase | +8.56% | 267 shares | 10K | $61.39 | 3.38K |
| Q2 2021 | share | Increase | +10.09% | 286 shares | 26K | $63.01 | 3.12K |
| Q1 2021 | share | Increase | +146.43% | 1.68K shares | 117K | $59.84 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.23 | 1.15K | |
| Q2 2020 | share | Decrease | -98.03% | -57.23K shares | -3.11M | $46.15 | 1.15K |
| Q1 2020 | share | Increase | +17.21% | 8.57K shares | 497.12K | $39.55 | 58.38K |
| Q4 2019 | share | Increase | +0.98% | 485 shares | 216K | $51.65 | 49.81K |
| Q3 2019 | share | Increase | +1.51% | 735 shares | -17K | $47.44 | 49.32K |
| Q2 2019 | share | Increase | +7.38% | 3.34K shares | 209K | $48.16 | 48.59K |
| Q1 2019 | share | Decrease | -18.96% | -10.59K shares | -276K | $46.82 | 45.25K |
| Q4 2018 | share | Decrease | -9.67% | -5.98K shares | -672.73K | $42.4 | 55.84K |
| Q3 2018 | share | Increase | +5.38% | 3.15K shares | 176.53K | $47.94 | 61.82K |
| Q2 2018 | share | Increase | +0.49% | 285 shares | -132.92K | $47.49 | 58.66K |
| Q1 2018 | share | Increase | 0.00% | 58.38K shares | 3.17M | $49.24 | 58.38K |