ZHANG FINANCIAL LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$732,000
portfolio value
ZHANG FINANCIAL 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 | -14.62% | -1.35K shares | -221K | $92.81 | 7.88K |
| Q2 2022 | share | Increase | +7.41% | 637 shares | -112K | $103.21 | 9.23K |
| Q1 2022 | share | Increase | +6.27% | 507 shares | -19K | $123.89 | 8.59K |
| Q4 2021 | share | Increase | +22.50% | 1.48K shares | 202K | $133.82 | 8.09K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -19K | $133.69 | 6.60K |
| Q2 2021 | share | Increase | +1.24% | 81 shares | 54K | $135.84 | 6.60K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $127.28 | 6.52K | |
| Q4 2020 | share | Increase | +0.85% | 55 shares | 108K | $120.8 | 6.52K |
| Q3 2020 | share | Decrease | -3.01% | -201 shares | 36K | $102.7 | 6.46K |
| Q2 2020 | share | Decrease | -5.10% | -358 shares | 81K | $93.93 | 6.66K |
| Q1 2020 | share | Increase | +37.44% | 1.91K shares | 2K | $76.07 | 7.02K |
| Q4 2019 | share | Increase | 0.00% | 5.11K shares | 570K | $108.01 | 5.11K |