TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$10.65M
portfolio value
TBH GLOBAL ASSET 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 | Increase | +8.16% | 18.12K shares | -439K | $44.36 | 240.28K |
| Q2 2022 | share | Increase | 0.00% | 222.16K shares | 11.09M | $49.96 | 222.16K |
| Q1 2022 | share | Decrease | -100.00% | -82.31K shares | -5.04M | $57.59 | 0 |
| Q4 2021 | share | Decrease | -18.29% | -18.42K shares | -1.09M | $61.39 | 82.31K |
| Q3 2021 | share | Increase | +22.27% | 18.34K shares | 918K | $60.96 | 100.74K |
| Q2 2021 | share | Increase | +49.17% | 27.15K shares | 1.87M | $63.01 | 82.39K |
| Q1 2021 | share | Increase | +691.97% | 48.26K shares | 2.94M | $59.84 | 55.24K |
| Q4 2020 | share | Decrease | -3.87% | -281 shares | 41K | $57.4 | 6.97K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $49.23 | 7.25K | |
| Q2 2020 | share | Decrease | -12.75% | -1.06K shares | 4K | $46.15 | 7.25K |
| Q1 2020 | share | Decrease | -2.44% | -208 shares | -117K | $39.55 | 8.31K |
| Q4 2019 | share | Increase | 0.00% | 8.52K shares | 458K | $51.65 | 8.52K |