GRAYPOINT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$1.49M
portfolio value
GRAYPOINT 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 | +4.08% | 1.31K shares | -123K | $44.36 | 33.67K |
| Q2 2022 | share | Increase | +1.34% | 428 shares | -222K | $49.96 | 32.35K |
| Q1 2022 | share | Increase | +2.77% | 862 shares | -65K | $57.59 | 31.92K |
| Q4 2021 | share | Increase | +6.46% | 1.88K shares | 125K | $61.39 | 31.06K |
| Q3 2021 | share | Increase | +23.89% | 5.62K shares | 286K | $60.96 | 29.18K |
| Q2 2021 | share | Increase | +53.32% | 8.19K shares | 561K | $63.01 | 23.55K |
| Q1 2021 | share | Increase | 0.00% | 15.36K shares | 932K | $59.84 | 15.36K |
| Q4 2020 | share | Increase | +13.68% | 692 shares | 81K | $57.4 | 5.75K |
| Q3 2020 | share | Increase | 0.00% | 5.05K shares | 255K | $49.23 | 5.05K |