KINGSVIEW WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
KINGSVIEW WEALTH 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 | -1.59% | -695 shares | -276K | $44.36 | 43.08K |
Q2 2022 | share | Increase | +8.71% | 3.50K shares | -281K | $49.96 | 43.78K |
Q4 2021 | share | Increase | +1.40% | 557 shares | 47K | $61.39 | 40.27K |
Q3 2021 | share | Increase | +0.15% | 59 shares | -95K | $60.96 | 39.71K |
Q2 2021 | share | Increase | +3.77% | 1.43K shares | 167K | $63.01 | 39.65K |
Q1 2021 | share | Increase | +7.78% | 2.75K shares | 280K | $59.84 | 38.22K |
Q4 2020 | share | Increase | +3.00% | 1.03K shares | 332K | $57.4 | 35.46K |
Q3 2020 | share | Increase | +0.88% | 300 shares | 112K | $49.23 | 34.42K |
Q2 2020 | share | Decrease | -1.74% | -603 shares | 200K | $46.15 | 34.12K |
Q1 2020 | share | Decrease | -2.52% | -898 shares | -490K | $39.55 | 34.73K |
Q4 2019 | share | Decrease | -1.39% | -503 shares | 112K | $51.65 | 35.62K |
Q3 2019 | share | Increase | +9.74% | 3.20K shares | 124K | $47.44 | 36.13K |
Q2 2019 | share | Decrease | -8.24% | -2.95K shares | -120K | $48.16 | 32.92K |
Q1 2019 | share | Decrease | -1.95% | -712 shares | 131K | $46.82 | 35.88K |
Q4 2018 | share | Increase | +7.75% | 2.63K shares | -100K | $42.4 | 36.59K |
Q3 2018 | share | Increase | +12.43% | 3.75K shares | 202K | $47.94 | 33.96K |
Q2 2018 | share | Increase | +6.59% | 1.86K shares | 25K | $47.49 | 30.20K |
Q1 2018 | share | Increase | +9.50% | 2.45K shares | 125K | $49.24 | 28.33K |
Q4 2017 | share | Increase | +26.67% | 5.44K shares | 339K | $49.41 | 25.88K |
Q3 2017 | share | Increase | +67.14% | 8.20K shares | 465K | $47.19 | 20.43K |
Q2 2017 | share | Increase | +57.40% | 4.45K shares | 241K | $44.54 | 12.22K |
Q1 2017 | share | Increase | 0.00% | 7.76K shares | 371K | $42.13 | 7.76K |