RED DOOR WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
RED DOOR WEALTH MANAGEMENT, 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 | -6.35% | -192 shares | -50K | $92.81 | 2.83K |
| Q2 2022 | share | Increase | +6.22% | 177 shares | -40K | $103.21 | 3.02K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $123.89 | 2.84K | |
| Q4 2021 | share | Increase | +0.57% | 16 shares | 3K | $133.82 | 2.84K |
| Q3 2021 | share | Increase | +3.13% | 86 shares | 4K | $133.69 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $135.84 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $127.28 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $120.8 | 2.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $102.7 | 2.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $93.93 | 2.74K | |
| Q1 2020 | share | Increase | 0.00% | 2.74K shares | 214K | $76.07 | 2.74K |