FULL SAIL CAPITAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$25.40M
portfolio value
FULL SAIL CAPITAL, 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 | +7.08% | 18.10K shares | -978K | $92.81 | 273.73K |
| Q2 2022 | share | Decrease | -1.20% | -3.09K shares | -5.67M | $103.21 | 255.63K |
| Q1 2022 | share | Increase | +3.82% | 9.53K shares | 1.02M | $123.89 | 258.73K |
| Q4 2021 | share | Decrease | -4.15% | -10.78K shares | -3.72M | $133.82 | 249.2K |
| Q3 2021 | share | Increase | +11.75% | 27.34K shares | 3.01M | $133.69 | 259.98K |
| Q2 2021 | share | Increase | +12.65% | 26.13K shares | 4.63M | $135.84 | 232.64K |
| Q1 2021 | share | Increase | +7.14% | 13.77K shares | 2.97M | $127.28 | 206.51K |
| Q4 2020 | share | Increase | +2.85% | 5.34K shares | 3.69M | $120.8 | 192.74K |
| Q3 2020 | share | Increase | +14.03% | 23.06K shares | 3.13M | $102.7 | 187.39K |
| Q2 2020 | share | Increase | +19.04% | 26.28K shares | 5.07M | $93.93 | 164.33K |
| Q1 2020 | share | Increase | +58.73% | 51.07K shares | 2.64M | $76.07 | 138.04K |
| Q4 2019 | share | Increase | +203.11% | 58.27K shares | 6.52M | $108.01 | 86.97K |
| Q3 2019 | share | Increase | 0.00% | 28.69K shares | 3.06M | $97.21 | 28.69K |