VISIONPOINT ADVISORY GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
VISIONPOINT ADVISORY GROUP, LLC portfolio value:
$4.51M
portfolio value
VISIONPOINT ADVISORY GROUP, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.63% | 16.82K shares | -340K | $25.8 | 175.12K |
Q2 2022 | share | Increase | +87.23% | 73.75K shares | 2.30M | $28.84 | 158.30K |
Q1 2022 | share | Increase | +170.37% | 53.27K shares | 1.45M | $34.28 | 84.54K |
Q4 2021 | share | Increase | +81.78% | 14.06K shares | 446K | $36.49 | 31.27K |
Q3 2021 | share | Increase | +49.72% | 5.71K shares | 230K | $36.21 | 17.20K |
Q2 2021 | share | Increase | +22.82% | 2.13K shares | 92K | $36.79 | 11.49K |
Q1 2021 | share | Increase | +32.77% | 2.30K shares | 93K | $34.88 | 9.35K |
Q4 2020 | share | Decrease | -51.11% | -7.36K shares | -184K | $33.29 | 7.04K |
Q3 2020 | share | Increase | +26.22% | 2.99K shares | 94K | $28.58 | 14.41K |
Q2 2020 | share | Increase | 0.00% | 11.41K shares | 328K | $26.98 | 11.41K |