TRINITYPOINT WEALTH, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$6.05M
portfolio value
TRINITYPOINT 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 | Decrease | -5.23% | -7.53K shares | -1.14M | $44.36 | 136.45K |
| Q2 2022 | share | Decrease | -0.16% | -237 shares | -1.11M | $49.96 | 143.99K |
| Q1 2022 | share | Increase | +4.79% | 6.58K shares | -129K | $57.59 | 144.22K |
| Q4 2021 | share | Increase | +4.48% | 5.89K shares | 404K | $61.39 | 137.64K |
| Q3 2021 | share | Increase | +13.26% | 15.42K shares | 657K | $60.96 | 131.74K |
| Q2 2021 | share | Increase | +10.21% | 10.78K shares | 970K | $63.01 | 116.32K |
| Q1 2021 | share | Increase | +3.11% | 3.18K shares | 163K | $59.84 | 105.54K |
| Q4 2020 | share | Increase | +15.43% | 13.68K shares | 1.76M | $57.4 | 102.36K |
| Q3 2020 | share | Increase | +6.06% | 5.06K shares | 493K | $49.23 | 88.68K |
| Q2 2020 | share | Increase | +0.38% | 314 shares | 564K | $46.15 | 83.61K |
| Q1 2020 | share | Decrease | -2.72% | -2.32K shares | -1.18M | $39.55 | 83.30K |
| Q4 2019 | share | Increase | +5.66% | 4.58K shares | 352K | $51.65 | 85.62K |
| Q3 2019 | share | Increase | +6.00% | 4.58K shares | 331K | $47.44 | 81.04K |
| Q2 2019 | share | Increase | +3.63% | 2.68K shares | 220K | $48.16 | 76.45K |
| Q1 2019 | share | Increase | +19.18% | 11.87K shares | 878K | $46.82 | 73.77K |
| Q4 2018 | share | Increase | 0.00% | 61.90K shares | 2.82M | $42.4 | 61.90K |