SUMMIT FINANCIAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$344,501
portfolio value
SUMMIT FINANCIAL, 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 | +0.05% | 2 shares | -38.40K | $92.81 | 3.71K |
| Q2 2022 | share | Increase | +0.84% | 31 shares | -72.94K | $103.21 | 3.71K |
| Q1 2022 | share | Increase | +0.60% | 22 shares | -34.10K | $123.89 | 3.67K |
| Q4 2021 | share | Increase | +5.82% | 201 shares | 27.90K | $133.82 | 3.65K |
| Q3 2021 | share | Increase | +1.20% | 41 shares | -3.90K | $133.69 | 3.45K |
| Q2 2021 | share | Decrease | -2.29% | -80 shares | 17.23K | $135.84 | 3.41K |
| Q1 2021 | share | Increase | +0.63% | 22 shares | 25.50K | $127.28 | 3.49K |
| Q4 2020 | share | Decrease | -5.65% | -208 shares | 35.63K | $120.8 | 3.47K |
| Q3 2020 | share | Increase | +0.30% | 11 shares | 33.02K | $102.7 | 3.68K |
| Q2 2020 | share | Increase | +24.83% | 730 shares | 124.53K | $93.93 | 3.67K |
| Q1 2020 | share | Increase | +4.51% | 127 shares | -82.52K | $76.07 | 2.94K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 312.54K | $108.01 | 2.81K |
| Q3 2019 | share | Decrease | -100.00% | -2.79K shares | -294.47K | $97.21 | 0 |
| Q2 2019 | share | Increase | +0.68% | 19 shares | 5.08K | $99.82 | 2.79K |
| Q1 2019 | share | Increase | +4.75% | 126 shares | 38.22K | $97.92 | 2.77K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 251.17K | $89 | 2.65K |