MARCUM WEALTH, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$695,000
portfolio value
MARCUM WEALTH, 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 | Increase | +3.93% | 593 shares | -58K | $44.36 | 15.67K |
| Q2 2022 | share | Decrease | -1.35% | -206 shares | -127K | $49.96 | 15.07K |
| Q1 2022 | share | Increase | +1.94% | 291 shares | -39K | $57.59 | 15.28K |
| Q4 2021 | share | Increase | +1.81% | 267 shares | 21K | $61.39 | 14.99K |
| Q3 2021 | share | Increase | +4.28% | 604 shares | 3K | $60.96 | 14.72K |
| Q2 2021 | share | Increase | +3.37% | 460 shares | 66K | $63.01 | 14.12K |
| Q1 2021 | share | Increase | 0.00% | 13.66K shares | 829K | $59.84 | 13.66K |
| Q4 2020 | share | Decrease | -100.00% | -26.48K shares | -1.33M | $57.4 | 0 |
| Q3 2020 | share | Decrease | -65.55% | -50.39K shares | -2.32M | $49.23 | 26.48K |
| Q2 2020 | share | Increase | 0.00% | 76.88K shares | 3.66M | $46.15 | 76.88K |