FAIRHAVEN WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
FAIRHAVEN 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 | Increase | +0.16% | 71 shares | -240K | $44.36 | 43.47K |
| Q2 2022 | share | Increase | +0.56% | 240 shares | -317K | $49.96 | 43.40K |
| Q1 2022 | share | Increase | +20.41% | 7.31K shares | 289K | $57.59 | 43.16K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $61.39 | 35.85K | |
| Q3 2021 | share | Decrease | -0.55% | -197 shares | -100K | $60.96 | 35.85K |
| Q2 2021 | share | Increase | +0.09% | 31 shares | 100K | $63.01 | 36.04K |
| Q1 2021 | share | Increase | +11.56% | 3.73K shares | 301K | $59.84 | 36.01K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 255K | $57.4 | 32.28K |
| Q3 2020 | share | Increase | +0.32% | 104 shares | 97K | $49.23 | 32.28K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $46.15 | 32.18K | |
| Q1 2020 | share | Increase | 0.00% | 32.18K shares | 1.32M | $39.55 | 32.18K |