PASADENA PRIVATE WEALTH, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$29.60M
portfolio value
PASADENA PRIVATE WEALTH, 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 | Increase | +5.06% | 32.13K shares | -2.13M | $44.36 | 667.37K |
| Q2 2022 | share | Increase | +19.05% | 101.63K shares | 1.00M | $49.96 | 635.24K |
| Q1 2022 | share | Increase | +1.60% | 8.39K shares | -1.45M | $57.59 | 533.60K |
| Q4 2021 | share | Increase | +1.32% | 6.86K shares | 586K | $61.39 | 525.21K |
| Q3 2021 | share | Increase | +2.55% | 12.88K shares | -443K | $60.96 | 518.35K |
| Q2 2021 | share | Increase | +2.92% | 14.32K shares | 2.23M | $63.01 | 505.47K |
| Q1 2021 | share | Increase | +0.49% | 2.39K shares | 1.27M | $59.84 | 491.14K |
| Q4 2020 | share | Decrease | -6.38% | -33.32K shares | 2.18M | $57.4 | 488.75K |
| Q3 2020 | share | Decrease | -13.64% | -82.43K shares | -2.44M | $49.23 | 522.07K |
| Q2 2020 | share | Decrease | -1.20% | -7.32K shares | 3.07M | $46.15 | 604.51K |
| Q1 2020 | share | Increase | 0.00% | 611.83K shares | 25.70M | $39.55 | 611.83K |