HILLCREST WEALTH ADVISORS - NY, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$10.24M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | -0.17% | -400 shares | -1.31M | $44.36 | 230.98K |
| Q2 2022 | share | Increase | +0.74% | 1.7K shares | -1.66M | $49.96 | 231.38K |
| Q1 2022 | share | Decrease | -1.40% | -3.25K shares | -1.04M | $57.59 | 229.68K |
| Q4 2021 | share | Increase | +2.84% | 6.42K shares | 466K | $61.39 | 232.93K |
| Q3 2021 | share | Increase | +2.04% | 4.52K shares | -264K | $60.96 | 226.51K |
| Q2 2021 | share | Decrease | -0.34% | -758 shares | 556K | $63.01 | 221.99K |
| Q1 2021 | share | Increase | +3.42% | 7.37K shares | 947K | $59.84 | 222.74K |
| Q4 2020 | share | Increase | +0.22% | 475 shares | 1.72M | $57.4 | 215.37K |
| Q3 2020 | share | Increase | +0.40% | 858 shares | 652K | $49.23 | 214.89K |
| Q2 2020 | share | Decrease | -1.31% | -2.85K shares | 1.29M | $46.15 | 214.04K |
| Q1 2020 | share | Decrease | -1.98% | -4.39K shares | -2.99M | $39.55 | 216.89K |
| Q4 2019 | share | Decrease | -3.60% | -8.27K shares | 439K | $51.65 | 221.28K |
| Q3 2019 | share | Decrease | -1.41% | -3.28K shares | -418K | $47.44 | 229.55K |
| Q2 2019 | share | Increase | +2.33% | 5.3K shares | 462K | $48.16 | 232.84K |
| Q1 2019 | share | Increase | +1.11% | 2.5K shares | 1.15M | $46.82 | 227.54K |
| Q4 2018 | share | Increase | 0.00% | 225.04K shares | 10.25M | $42.4 | 225.04K |