SUMMIT FINANCIAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$125.78M
portfolio value
SUMMIT FINANCIAL, 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 | +0.66% | 18.66K shares | -14.94M | $44.36 | 2.83M |
| Q2 2022 | share | Increase | +1.57% | 43.45K shares | -18.99M | $49.96 | 2.81M |
| Q1 2022 | share | Decrease | -0.93% | -26.15K shares | -11.83M | $57.59 | 2.77M |
| Q4 2021 | share | Increase | +1.90% | 52.31K shares | 4.08M | $61.39 | 2.79M |
| Q3 2021 | share | Increase | +2.31% | 62.04K shares | -2.74M | $60.96 | 2.74M |
| Q2 2021 | share | Decrease | -1.83% | -50.14K shares | 4.23M | $63.01 | 2.68M |
| Q1 2021 | share | Decrease | -0.57% | -15.81K shares | 5.42M | $59.84 | 2.73M |
| Q4 2020 | share | Decrease | -0.79% | -22.02K shares | 20.65M | $57.4 | 2.75M |
| Q3 2020 | share | Decrease | -0.48% | -13.38K shares | 7.23M | $49.23 | 2.77M |
| Q2 2020 | share | Increase | +9.90% | 251.02K shares | 28.66M | $46.15 | 2.78M |
| Q1 2020 | share | Increase | +2.93% | 72.24K shares | -28.39M | $39.55 | 2.53M |
| Q4 2019 | share | Decrease | -3.17% | -80.76K shares | 4.83M | $51.65 | 2.46M |
| Q3 2019 | share | Increase | +1.06% | 26.59K shares | -802.39K | $47.44 | 2.54M |
| Q2 2019 | share | Increase | +7.38% | 172.99K shares | 10.79M | $48.16 | 2.51M |
| Q1 2019 | share | Increase | +1.18% | 27.36K shares | 11.96M | $46.82 | 2.34M |
| Q4 2018 | share | Increase | 0.00% | 2.31M shares | 105.61M | $42.4 | 2.31M |