PRIVATE CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRIVATE CAPITAL 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 | Decrease | -100.00% | -5.83K shares | -336K | $44.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.96 | 5.83K | |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -21K | $57.59 | 5.83K |
| Q4 2021 | share | Increase | +66.65% | 2.33K shares | 144K | $61.39 | 5.83K |
| Q3 2021 | share | Decrease | -9.21% | -355 shares | -31K | $60.96 | 3.49K |
| Q2 2021 | share | Increase | +7.99% | 285 shares | 27K | $63.01 | 3.85K |
| Q1 2021 | share | Decrease | -2.59% | -95 shares | 2K | $59.84 | 3.56K |
| Q4 2020 | share | Increase | 0.00% | 3.66K shares | 215K | $57.4 | 3.66K |
| Q3 2020 | share | Decrease | -100.00% | -5.02K shares | -239K | $49.23 | 0 |
| Q2 2020 | share | Decrease | -17.21% | -1.04K shares | -10K | $46.15 | 5.02K |
| Q1 2020 | share | Decrease | -7.56% | -496 shares | -78K | $39.55 | 6.06K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.65 | 6.56K | |
| Q3 2019 | share | Increase | +0.37% | 24 shares | -6K | $47.44 | 6.56K |
| Q2 2019 | share | Increase | +0.65% | 42 shares | 7K | $48.16 | 6.53K |
| Q1 2019 | share | Decrease | -14.46% | -1.09K shares | -20K | $46.82 | 6.49K |
| Q4 2018 | share | Increase | 0.00% | 7.59K shares | 346K | $42.4 | 7.59K |