WADDELL & ASSOCIATES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$2.08M
portfolio value
WADDELL & ASSOCIATES, 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 | Increase | +530.94% | 18.89K shares | 1.71M | $92.81 | 22.44K |
| Q2 2022 | share | Decrease | -98.37% | -215.22K shares | -26.73M | $103.21 | 3.55K |
| Q1 2022 | share | Increase | +5.06% | 10.54K shares | -791K | $123.89 | 218.78K |
| Q4 2021 | share | Increase | +3.19% | 6.43K shares | 916K | $133.82 | 208.24K |
| Q3 2021 | share | Increase | +3.30% | 6.45K shares | 324K | $133.69 | 201.80K |
| Q2 2021 | share | Increase | +3.43% | 6.48K shares | 2.41M | $135.84 | 195.35K |
| Q1 2021 | share | Increase | 0.00% | 188.87K shares | 24.24M | $127.28 | 188.87K |