AVION WEALTH – Vanguard FTSE All-World ex-US Index Fund Transaction History
AVION WEALTH portfolio value:
$102,000
portfolio value
AVION WEALTH 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 | +0.04% | 1 shares | -13K | $44.36 | 2.30K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -18K | $49.96 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $57.59 | 2.30K | |
| Q4 2021 | share | Increase | +0.09% | 2 shares | 1K | $61.39 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $60.96 | 2.30K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 6K | $63.01 | 2.30K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $59.84 | 2.30K | |
| Q4 2020 | share | Increase | +2093.33% | 2.19K shares | 129K | $57.4 | 2.30K |
| Q3 2020 | share | Increase | 0.00% | 105 shares | 5K | $49.23 | 105 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $46.15 | 104 | |
| Q1 2020 | share | Increase | 0.00% | 104 shares | 4K | $39.55 | 104 |