KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
KATHMERE CAPITAL 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 | +60.13% | 3.35K shares | 118K | $44.36 | 8.92K |
| Q2 2022 | share | Decrease | -12.86% | -822 shares | -90K | $49.96 | 5.57K |
| Q1 2022 | share | Increase | +7.77% | 461 shares | 4K | $57.59 | 6.39K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 5.93K | |
| Q3 2021 | share | Decrease | -5.29% | -331 shares | -35K | $60.96 | 5.93K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.01 | 6.26K | |
| Q1 2021 | share | Decrease | -1.32% | -84 shares | 10K | $59.84 | 6.26K |
| Q4 2020 | share | Increase | +31.52% | 1.52K shares | 127K | $57.4 | 6.34K |
| Q3 2020 | share | Decrease | -1.47% | -72 shares | 10K | $49.23 | 4.82K |
| Q2 2020 | share | Decrease | -70.03% | -11.44K shares | -437K | $46.15 | 4.89K |
| Q1 2020 | share | Decrease | -71.20% | -40.40K shares | -2.38M | $39.55 | 16.34K |
| Q4 2019 | share | Increase | 0.00% | 56.74K shares | 3.05M | $51.65 | 56.74K |