ELLIS INVESTMENT PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$200,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +23.44% | 857 shares | 18K | $44.36 | 4.51K |
| Q2 2022 | share | Increase | +12.15% | 396 shares | -5K | $49.96 | 3.65K |
| Q1 2022 | share | Increase | +6.99% | 213 shares | 1K | $57.59 | 3.26K |
| Q4 2021 | share | Increase | +1.67% | 50 shares | 4K | $61.39 | 3.04K |
| Q3 2021 | share | Increase | +0.54% | 16 shares | -7K | $60.96 | 2.99K |
| Q2 2021 | share | Increase | +0.68% | 20 shares | 9K | $63.01 | 2.98K |
| Q1 2021 | share | Decrease | -4.45% | -138 shares | -1K | $59.84 | 2.96K |
| Q4 2020 | share | Increase | +0.71% | 22 shares | 26K | $57.4 | 3.09K |
| Q3 2020 | share | Increase | +0.62% | 19 shares | 9K | $49.23 | 3.07K |
| Q2 2020 | share | Decrease | -10.82% | -371 shares | 12K | $46.15 | 3.05K |
| Q1 2020 | share | Decrease | -59.51% | -5.03K shares | -327K | $39.55 | 3.42K |
| Q4 2019 | share | Decrease | -12.67% | -1.22K shares | -18K | $51.65 | 8.46K |
| Q3 2019 | share | Decrease | -5.57% | -572 shares | -48K | $47.44 | 9.69K |
| Q2 2019 | share | Decrease | -0.28% | -29 shares | 4K | $48.16 | 10.26K |
| Q1 2019 | share | Increase | +3.40% | 339 shares | 65K | $46.82 | 10.29K |
| Q4 2018 | share | Increase | 0.00% | 9.95K shares | 458K | $42.4 | 9.95K |