TRANSCEND CAPITAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$5.42M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.33% | -410 shares | -705K | $44.36 | 122.35K |
| Q2 2022 | share | Decrease | -0.71% | -879 shares | -988K | $49.96 | 122.76K |
| Q1 2022 | share | Increase | +4.46% | 5.28K shares | -132K | $57.59 | 123.64K |
| Q4 2021 | share | Increase | +0.98% | 1.14K shares | -139K | $61.39 | 118.36K |
| Q3 2021 | share | Increase | +7.35% | 8.02K shares | 468K | $60.96 | 117.21K |
| Q2 2021 | share | Increase | +5.08% | 5.27K shares | 614K | $63.01 | 109.19K |
| Q1 2021 | share | Increase | +3.16% | 3.18K shares | 431K | $59.84 | 103.92K |
| Q4 2020 | share | Increase | +3.79% | 3.67K shares | 982K | $57.4 | 100.73K |
| Q3 2020 | share | Increase | +2.24% | 2.13K shares | 377K | $49.23 | 97.06K |
| Q2 2020 | share | Increase | +9.08% | 7.90K shares | 944K | $46.15 | 94.93K |
| Q1 2020 | share | Decrease | -4.88% | -4.46K shares | -1.34M | $39.55 | 87.02K |
| Q4 2019 | share | Increase | 0.00% | 91.49K shares | 4.91M | $51.65 | 91.49K |