FIRESTONE CAPITAL MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$11.50M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | -3.16% | -8.47K shares | -1.87M | $44.36 | 259.44K |
| Q2 2022 | share | Decrease | -4.51% | -12.64K shares | -2.77M | $49.96 | 267.91K |
| Q1 2022 | share | Increase | +0.41% | 1.13K shares | -966K | $57.59 | 280.55K |
| Q4 2021 | share | Increase | +1.74% | 4.78K shares | -287K | $61.39 | 279.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.96 | 274.64K | |
| Q2 2021 | share | Increase | +3.30% | 8.77K shares | 1.27M | $63.01 | 274.64K |
| Q1 2021 | share | Increase | +9.83% | 23.79K shares | 2.00M | $59.84 | 265.87K |
| Q4 2020 | share | Increase | +6.93% | 15.69K shares | 2.70M | $57.4 | 242.08K |
| Q3 2020 | share | Decrease | -2.88% | -6.72K shares | 323K | $49.23 | 226.38K |
| Q2 2020 | share | Decrease | -17.54% | -49.59K shares | -498K | $46.15 | 233.10K |
| Q1 2020 | share | Increase | +0.38% | 1.08K shares | -3.54M | $39.55 | 282.69K |
| Q4 2019 | share | Increase | 0.00% | 281.61K shares | 15.13M | $51.65 | 281.61K |