9258 WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -5.14% | -3.19K shares | -489K | $44.36 | 58.82K |
| Q2 2022 | share | Decrease | -7.84% | -5.27K shares | -777K | $49.96 | 62.01K |
| Q1 2022 | share | Decrease | -1.94% | -1.33K shares | -330K | $57.59 | 67.28K |
| Q4 2021 | share | Increase | +11.51% | 7.08K shares | 454K | $61.39 | 68.61K |
| Q3 2021 | share | Increase | +16.76% | 8.83K shares | 410K | $60.96 | 61.53K |
| Q2 2021 | share | Increase | +52.78% | 18.20K shares | 1.24M | $63.01 | 52.7K |
| Q1 2021 | share | Increase | +28.98% | 7.75K shares | 532K | $59.84 | 34.49K |
| Q4 2020 | share | Increase | +1.27% | 336 shares | 256K | $57.4 | 26.74K |
| Q3 2020 | share | Increase | +1.39% | 362 shares | 65K | $49.23 | 26.40K |
| Q2 2020 | share | Decrease | -11.94% | -3.53K shares | -39K | $46.15 | 26.04K |
| Q1 2020 | share | Increase | +6.24% | 1.73K shares | -217K | $39.55 | 29.57K |
| Q4 2019 | share | Increase | +0.73% | 203 shares | 117K | $51.65 | 27.84K |
| Q3 2019 | share | Decrease | -4.16% | -1.2K shares | -91K | $47.44 | 27.63K |
| Q2 2019 | share | Increase | +5.87% | 1.6K shares | 104K | $48.16 | 28.83K |
| Q1 2019 | share | Increase | +13.69% | 3.27K shares | 274K | $46.82 | 27.23K |
| Q4 2018 | share | Increase | 0.00% | 23.95K shares | 1.09M | $42.4 | 23.95K |