PRIVATE PORTFOLIO PARTNERS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.31M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -0.48% | -69 shares | -155K | $92.81 | 14.21K |
| Q2 2022 | share | Decrease | -0.95% | -137 shares | -313K | $103.21 | 14.28K |
| Q1 2022 | share | Increase | +5.36% | 734 shares | -47K | $123.89 | 14.42K |
| Q4 2021 | share | Increase | +4.81% | 628 shares | 88K | $133.82 | 13.68K |
| Q3 2021 | share | Increase | +1.17% | 151 shares | -15K | $133.69 | 13.05K |
| Q2 2021 | share | Increase | +1.81% | 229 shares | 133K | $135.84 | 12.90K |
| Q1 2021 | share | Increase | +11.52% | 1.31K shares | 243K | $127.28 | 12.67K |
| Q4 2020 | share | Decrease | -1.29% | -149 shares | 172K | $120.8 | 11.36K |
| Q3 2020 | share | Increase | +1.46% | 166 shares | 116K | $102.7 | 11.51K |
| Q2 2020 | share | Decrease | -27.69% | -4.34K shares | -132K | $93.93 | 11.35K |
| Q1 2020 | share | Decrease | -2.33% | -375 shares | -557K | $76.07 | 15.7K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 147K | $108.01 | 16.07K |
| Q3 2019 | share | Decrease | -0.33% | -54 shares | -59K | $97.21 | 16.07K |
| Q2 2019 | share | Increase | +13.57% | 1.92K shares | 219K | $99.82 | 16.12K |
| Q1 2019 | share | Increase | +4.63% | 629 shares | 194K | $97.92 | 14.2K |
| Q4 2018 | share | Increase | 0.00% | 13.57K shares | 1.28M | $89 | 13.57K |