AUSTIN PRIVATE WEALTH, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$475,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -20.80% | -2.81K shares | -201K | $44.36 | 10.71K |
| Q2 2022 | share | Decrease | -27.79% | -5.20K shares | -403K | $49.96 | 13.52K |
| Q1 2022 | share | Decrease | -27.29% | -7.03K shares | -500K | $57.59 | 18.72K |
| Q4 2021 | share | Decrease | -8.08% | -2.26K shares | -129K | $61.39 | 25.75K |
| Q3 2021 | share | Increase | +28.34% | 6.18K shares | 324K | $60.96 | 28.02K |
| Q2 2021 | share | Increase | 0.00% | 21.83K shares | 1.38M | $63.01 | 21.83K |